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
CVT
2926
DELISTED
CVENT, INC.
CVT
– –
-87,465
RSTI
2927
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-36,565
DRYS
2928
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
PTX
2929
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,800
LDRH
2930
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-144,194
TAL
2931
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,506
JGW
2932
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-68,724
FSYS
2933
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-21,890
CTCM
2934
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-59,927
SSE
2935
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-306,404
POWR
2936
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-163,997
HMIN
2937
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-101,633
AFFX
2938
DELISTED
Affymetrix Inc
AFFX
– –
-1,939,576
HNT
2939
DELISTED
HEALTH NET INC
HNT
– –
-63,808
PRE
2940
DELISTED
PARTNERRE LTD
PRE
– –
-74,617
ATLS
2941
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-42,888
SFG
2942
DELISTED
STANCORP FINL GRP
SFG
– –
-37,769
GMCR
2943
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,084
MR
2944
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-405,386
SLH
2945
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-18,836
ARPI
2946
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-126,949
DMND
2947
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-1,558
SIRO
2948
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-28,935
KING
2949
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-42,678
PCL
2950
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-27,613
116 117
118
119 120