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 10.33%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-89,544
2952
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-41,120
2953
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-363,153
2954
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-45,903
2955
– –
-11,148
2956
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-52,200
2957
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-80,374
2958
– –
-461,760
2959
– –
-120,587
2960
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-32,407
2961
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-786,508
2962
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-115,739
2963
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-148,599
2964
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-1,670
2965
– –
-58,411
2966
– –
-30,696
2967
– –
-2,831
2968
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-10,250
2969
$0 ﹤0.01%
2
2970
– –
-7,554
2971
– –
-475
2972
– –
-11,833
2973
– –
-123,800
2974
– –
-27,440
2975
– –
-63,610
117 118
119
120 121