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
3026
– –
-6,582
3027
– –
-33,033
3028
– –
-11,400
3029
– –
-20,300
3030
– –
-3,000
3031
– –
-32,810
3032
– –
-119,296
3033
– –
-71,147
3034
– –
-35,823
3035
– –
-3,614
3036
– –
-37,913
3037
– –
-5,400
3038
– –
-2,736
3039
– –
-6,300
3040
– –
-14,948
3041
– –
-107,841
3042
– –
-32,984
3043
– –
-14,200
3044
– –
-11,461
3045
– –
-5,272
3046
– –
-6,707
3047
– –
-23,322
3048
– –
-6,100
3049
– –
-3,387
3050
– –
-264,470
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122
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