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
$57.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$159M
3
+$129M
4
TSM icon
TSMC
TSM
+$120M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
+$509M
2
+$98.3M
3
+$95.4M
4
WMT icon
Walmart Inc
WMT
+$89M
5
GILD icon
Gilead Sciences
GILD
+$85.9M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.84%
4 Industrials 10.27%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
2926
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-78,867
REMY
2927
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-7,922
CYN
2928
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-126,424
CNW
2929
DELISTED
CON-WAY INC.
CNW
– –
-50,281
HCBK
2930
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-86,596
OMG
2931
DELISTED
OM GROUP INC.
OMG
– –
-102,960
HCC
2932
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-114,986
MM
2933
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-89,880
CYBX
2934
DELISTED
CYBERONICS INC
CYBX
– –
-39,515
SURG
2935
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-3,300
THOR
2936
DELISTED
THORATEC CORPORATION
THOR
– –
-82,707
HME
2937
DELISTED
HOME PROPERTIES, INC
HME
– –
-6,236
HILL
2938
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-208,176
TRAK
2939
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-205,191
RYL
2940
DELISTED
RYLAND GROUP INC
RYL
– –
-728,610
VTG
2941
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-26,722
GMK
2942
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-1,514
CJES
2943
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-48,346
SWSH
2944
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-18,669
ASCMA
2945
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,046
CMCSK
2946
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-620,783
EXXI
2947
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-145,102
VIA
2948
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
+2
REV
2949
DELISTED
Revlon, Inc.
REV
– –
-2,768
IHC
2950
DELISTED
Independence Holding Company
IHC
– –
-1,140
116 117
118
119 120