RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
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
+$502M
2
+$160M
3
+$128M
4
TSM icon
TSMC
TSM
+$122M
5
WFC icon
Wells Fargo
WFC
+$113M

Top Sells

1
+$547M
2
+$100M
3
+$93.8M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$91.2M
5
ADBE icon
Adobe
ADBE
+$85.6M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.9%
4 Industrials 10.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFNX
2926
DELISTED
Pfenex Inc.
PFNX
– –
-51,960
TTPH
2927
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-92
FOMX
2928
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-59,867
JASN
2929
DELISTED
Jason Industries, Inc.
JASN
– –
-52,013
VSI
2930
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,536
BID
2931
DELISTED
Sotheby's
BID
– –
-183,407
PES
2932
DELISTED
Pioneer Energy Services Corp.
PES
– –
-76,337
ENOC
2933
DELISTED
EnerNOC, Inc.
ENOC
– –
-61,318
SNOW
2934
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-26,744
WILN
2935
DELISTED
Wi-LAN Inc.
WILN
– –
-17,600
INVN
2936
DELISTED
Invensense Inc
INVN
– –
-10,210
NMBL
2937
DELISTED
Nimble Storage, Inc.
NMBL
– –
-27,607
AWAY
2938
DELISTED
HOMEAWAY INC COM
AWAY
– –
-387,673
BEE
2939
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-499,345
WX
2940
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-385,077
CYT
2941
DELISTED
CYTEC INDS INC
CYT
– –
-5,867
PGI
2942
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-113,937
ISSI
2943
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-21,098
FSL
2944
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-22,794
SIAL
2945
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-78,867
REMY
2946
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-7,922
CYN
2947
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-126,424
CNW
2948
DELISTED
CON-WAY INC.
CNW
– –
-50,281
HCBK
2949
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-86,596
OMG
2950
DELISTED
OM GROUP INC.
OMG
– –
-102,960
116 117
118
119 120