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
$57.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$159M
3
+$129M
4
TSM icon
TSMC
TSM
+$120M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
+$509M
2
+$98.3M
3
+$95.4M
4
WMT icon
Walmart Inc
WMT
+$89M
5
GILD icon
Gilead Sciences
GILD
+$85.9M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.84%
4 Industrials 10.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
3051
DELISTED
HSN, Inc.
HSNI
– –
-34,602
FSAM
3052
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-32,792
CEMP
3053
DELISTED
Cempra, Inc.
CEMP
– –
-21,599
WSTC
3054
DELISTED
West Corporation
WSTC
– –
-18,420
MACK
3055
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-597
ENOC
3056
DELISTED
EnerNOC, Inc.
ENOC
– –
-61,318
SNOW
3057
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-26,744
WILN
3058
DELISTED
Wi-LAN Inc.
WILN
– –
-17,600
INVN
3059
DELISTED
Invensense Inc
INVN
– –
-10,210
NMBL
3060
DELISTED
Nimble Storage, Inc.
NMBL
– –
-27,607
SCAI
3061
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-4,453
CPPL
3062
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-464,425
NATL
3063
DELISTED
National Interstate Corporation
NATL
– –
-14,354
AVG
3064
DELISTED
AVG Technologies N.V.
AVG
– –
-68,763
CPHD
3065
DELISTED
Cepheid Inc
CPHD
– –
-59,249
EPIQ
3066
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-3,895
IMPR
3067
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-110,666
MFLX
3068
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,982
GLPW
3069
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-52,162
CCG
3070
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-789,223
FRM
3071
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-156,180
OCAT
3072
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-72,372
ZINC
3073
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-22,138
CTCT
3074
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-54,082
POZN
3075
DELISTED
POZEN INC
POZN
– –
-52,749
121 122
123
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