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
HCC
2951
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-114,986
MM
2952
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-89,880
CYBX
2953
DELISTED
CYBERONICS INC
CYBX
– –
-39,515
SURG
2954
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-3,300
THOR
2955
DELISTED
THORATEC CORPORATION
THOR
– –
-82,707
HME
2956
DELISTED
HOME PROPERTIES, INC
HME
– –
-6,236
HILL
2957
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-208,176
TRAK
2958
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-205,191
RYL
2959
DELISTED
RYLAND GROUP INC
RYL
– –
-728,610
VTG
2960
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-26,722
GMK
2961
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-1,514
CJES
2962
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-48,346
SWSH
2963
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-18,669
ASCMA
2964
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,046
CMCSK
2965
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-620,783
EXXI
2966
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-145,102
REV
2967
DELISTED
Revlon, Inc.
REV
– –
-2,768
IHC
2968
DELISTED
Independence Holding Company
IHC
– –
-1,140
AUO
2969
DELISTED
AU Optronics Corp
AUO
– –
-48,646
TI
2970
DELISTED
Telecom Italia
TI
– –
-3,655
OSIR
2971
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-118,443
GLF
2972
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-136,590
DCM
2973
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-6,575
REXX
2974
DELISTED
Rex Energy Corporation
REXX
– –
-61,975
HNH
2975
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-4,063
117 118
119
120 121