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
NGLS
2951
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,266
SWI
2952
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-214,641
BRCM
2953
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-182,413
SYA
2954
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,960
RENT
2955
DELISTED
RENTRAK CORP
RENT
– –
-19,930
PCP
2956
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-132,270
MW
2957
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-578,107
OVTI
2958
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-216,210
BMR
2959
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-13,046
MDAS
2960
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-17,370
DYAX
2961
DELISTED
DYAX CORPORATION
DYAX
– –
-87,460
UTIW
2962
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,496
PMCS
2963
DELISTED
P M C SIERRA INC
PMCS
– –
-26,354
BDBD
2964
DELISTED
BOULDER BRANDS INC
BDBD
– –
-192,712
RCAP
2965
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-61,500
TW
2966
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-22,281
KCLI
2967
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-14,784
PGN
2968
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-818
PHIIK
2969
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-3,152
FBC
2970
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,222
PSTB
2971
DELISTED
Park Sterling Corp.
PSTB
– –
-27,546
IRC
2972
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-27,065
YELL
2973
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,600
BAS
2974
DELISTED
Basis Energy Services, Inc.
BAS
– –
-373
ATTU
2975
DELISTED
Attunity Ltd
ATTU
– –
-92,726
117 118
119
120 121