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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
BDBD
2951
DELISTED
BOULDER BRANDS INC
BDBD
– –
-192,712
RCAP
2952
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-61,500
TW
2953
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-22,281
KCLI
2954
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-14,784
PGN
2955
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-818
PHIIK
2956
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-3,152
FBC
2957
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,222
PSTB
2958
DELISTED
Park Sterling Corp.
PSTB
– –
-27,546
HIBB
2959
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,175
VIA
2960
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
IRC
2961
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-27,065
YELL
2962
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,600
BAS
2963
DELISTED
Basis Energy Services, Inc.
BAS
– –
-373
ATTU
2964
DELISTED
Attunity Ltd
ATTU
– –
-92,726
KED
2965
DELISTED
Kayne Anderson Energy
KED
– –
-10,164
SGY
2966
DELISTED
Stone Energy
SGY
– –
-8,057
OREX
2967
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,258
HEOP
2968
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-11,270
FDML
2969
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-63,133
RIGP
2970
DELISTED
Transocean Partners LLC
RIGP
– –
-13,600
WIBC
2971
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-12,174
IMH
2972
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-2,888
CB
2973
DELISTED
CHUBB CORPORATION
CB
– –
-415,775
LJPC
2974
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-23,536
PACD
2975
DELISTED
Pacific Drilling S A
PACD
– –
-19,929
117 118
119
120 121