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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 10.37%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
2926
DELISTED
HEALTH NET INC
HNT
– –
-63,808
PRE
2927
DELISTED
PARTNERRE LTD
PRE
– –
-74,617
ATLS
2928
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-42,888
SFG
2929
DELISTED
STANCORP FINL GRP
SFG
– –
-37,769
GMCR
2930
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,084
MR
2931
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-405,386
SLH
2932
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-18,836
ARPI
2933
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-126,949
DMND
2934
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-1,558
SIRO
2935
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-28,935
KING
2936
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-42,678
PCL
2937
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-27,613
NGLS
2938
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,266
SWI
2939
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-214,641
BRCM
2940
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-182,413
SYA
2941
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,960
RENT
2942
DELISTED
RENTRAK CORP
RENT
– –
-19,930
PCP
2943
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-132,270
MW
2944
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-578,107
OVTI
2945
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-216,210
BMR
2946
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-13,046
MDAS
2947
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-17,370
DYAX
2948
DELISTED
DYAX CORPORATION
DYAX
– –
-87,460
UTIW
2949
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,496
PMCS
2950
DELISTED
P M C SIERRA INC
PMCS
– –
-26,354
116 117
118
119 120