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
$53.6B
AUM Growth
-$8.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$53.3M
3
+$51.7M
4
KSU
Kansas City Southern
KSU
+$50.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$49M

Top Sells

1
+$164M
2
+$115M
3
+$105M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$97M
5
ORCL icon
Oracle
ORCL
+$91.5M

Sector Composition

1 Financials 18.62%
2 Healthcare 12.63%
3 Technology 11.89%
4 Industrials 10.33%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$33K ﹤0.01%
604
-302
2902
$33K ﹤0.01%
1,982
-34,804
2903
$32K ﹤0.01%
3,800
-428,377
2904
$32K ﹤0.01%
17,600
-236,300
2905
$32K ﹤0.01%
107
-5,937
2906
$30K ﹤0.01%
1,878
-29,071
2907
$30K ﹤0.01%
5,198
2908
$29K ﹤0.01%
+5,512
2909
$28K ﹤0.01%
1,512
-60,456
2910
$27K ﹤0.01%
1,944
-28,964
2911
$27K ﹤0.01%
2,000
-1,000
2912
$27K ﹤0.01%
+6,000
2913
$26K ﹤0.01%
10,230
-3,410
2914
$24K ﹤0.01%
854
-427
2915
$23K ﹤0.01%
2,027
-89,789
2916
$23K ﹤0.01%
1,200
-100
2917
$23K ﹤0.01%
18,669
-91,531
2918
$22K ﹤0.01%
1,060
-356
2919
$22K ﹤0.01%
1,068
-13,426
2920
$22K ﹤0.01%
3,300
2921
$21K ﹤0.01%
490
+250
2922
$21K ﹤0.01%
3,604
-1,802
2923
$20K ﹤0.01%
9,916
-4,958
2924
$20K ﹤0.01%
+14
2925
$19K ﹤0.01%
772
115 116
117
118 119