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 10.34%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-64,024
2952
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-2,966
2953
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-6,237
2954
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-40,276
2955
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2956
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-149,732
2957
$0 ﹤0.01%
818
-109,462
2958
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-17,470
2959
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2960
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-15,475
2961
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-443,934
2962
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2963
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-63,646
2964
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-54,950
2965
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-64,293
2966
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-89,373
2967
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-136,316
2968
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-3,000
2969
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-5,332
2970
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-8,900
2971
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-11,469
2972
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-542,920
2973
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-14,053
2974
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-6,557
2975
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-91,751
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