RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$66.8M
3
+$59.1M
4
ESS icon
Essex Property Trust
ESS
+$50.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1
+$85.2M
2
+$84.8M
3
+$76.2M
4
SBUX icon
Starbucks
SBUX
+$71.3M
5
BDX icon
Becton Dickinson
BDX
+$66.4M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.74%
4 Industrials 10.35%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYHHZ
2901
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
HDP
2902
DELISTED
Hortonworks, Inc.
HDP
– –
-21,910
GNBC
2903
DELISTED
Green Bancorp, Inc
GNBC
– –
-6,668
JONE
2904
DELISTED
Jones Energy, Inc.
JONE
– –
-10,609
CALL
2905
DELISTED
magicJack VocalTec Ltd
CALL
– –
-67,794
KS
2906
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-46,300
ETP
2907
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-21,074
FBNK
2908
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-3,300
CCC
2909
DELISTED
Calgon Carbon Corp
CCC
– –
-2,424
IXYS
2910
DELISTED
IXYS Corp
IXYS
– –
-11,948
SYT
2911
DELISTED
Syngenta Ag
SYT
– –
-56,069
XBKS
2912
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-2,451
LMOS
2913
DELISTED
Lumos Networks Corp
LMOS
– –
-11,648
PCBK
2914
DELISTED
Pacific Continental Corp
PCBK
– –
-44,692
LDR
2915
DELISTED
Landauer Inc
LDR
– –
-36,422
PPP
2916
DELISTED
Primero Mining Corp
PPP
– –
-20,618
TRR
2917
DELISTED
Trc Companies
TRR
– –
-14,810
LUX
2918
DELISTED
Luxottica Group
LUX
– –
-1,036
UAM
2919
DELISTED
Universal American Corp
UAM
– –
-16,639
TPLM
2920
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-309,128
ARIA
2921
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-107,104
LOCK
2922
DELISTED
LifeLock, Inc.
LOCK
– –
-34,601
EMG
2923
DELISTED
Emergent Capital, Inc.
EMG
– –
-25,660
VA
2924
DELISTED
Virgin America Inc.
VA
– –
-2,392
AEGR
2925
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-6,438
115 116
117
118 119