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
2926
$17K ﹤0.01%
795
-265
2927
$16K ﹤0.01%
651
-1,017
2928
$16K ﹤0.01%
+550
2929
$16K ﹤0.01%
58,298
-29,149
2930
$15K ﹤0.01%
1,140
-2,396
2931
$14K ﹤0.01%
1,802
-4,700
2932
$14K ﹤0.01%
834
-278
2933
$14K ﹤0.01%
1,077
-9,599
2934
$14K ﹤0.01%
92
-2,055
2935
$13K ﹤0.01%
357
-119
2936
$12K ﹤0.01%
606
-202
2937
$12K ﹤0.01%
+209
2938
$10K ﹤0.01%
960
-480
2939
$9K ﹤0.01%
+500
2940
$7K ﹤0.01%
191
-4,386
2941
$6K ﹤0.01%
119
2942
$6K ﹤0.01%
100
2943
$6K ﹤0.01%
2,072
-1,036
2944
– –
0
2945
$1K ﹤0.01%
26,722
2946
– –
-50,979
2947
– –
-36,317
2948
– –
-9,599
2949
– –
-511,889
2950
– –
-1,332
116 117
118
119 120