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
3001
– –
-13,484
3002
– –
-44,713
3003
– –
-240
3004
– –
-11,148
3005
– –
-52,200
3006
– –
-80,374
3007
– –
-461,760
3008
– –
-603,681
3009
– –
-1,377
3010
– –
-405,116
3011
– –
-205,373
3012
– –
-2,623
3013
– –
-1,271
3014
– –
-60,889
3015
– –
-10,000
3016
– –
-1,587
3017
– –
-1,476
3018
– –
-31,093
3019
– –
-6,582
3020
– –
-33,033
3021
– –
-11,400
3022
– –
-20,300
3023
– –
-3,000
3024
– –
-32,810
3025
– –
-119,296
119 120
121
122 123