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
$56.9B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$66.8M
3
+$59.1M
4
ESS icon
Essex Property Trust
ESS
+$50.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1
+$85.2M
2
+$84.8M
3
+$76.2M
4
SBUX icon
Starbucks
SBUX
+$71.3M
5
BDX icon
Becton Dickinson
BDX
+$66.4M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.74%
4 Industrials 10.37%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
3076
DELISTED
Fred's Inc
FRED
– –
-6,980
BHBK
3077
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-62,329
ICON
3078
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,446
CIVI
3079
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-29,934
SGYP
3080
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-214,079
NXTM
3081
DELISTED
NxStage Medical Inc.
NXTM
– –
-32,067
MB
3082
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-46,898
ANCX
3083
DELISTED
Access National Corp
ANCX
– –
-1,984
HQCL
3084
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-261
CYHHZ
3085
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
HDP
3086
DELISTED
Hortonworks, Inc.
HDP
– –
-21,910
GNBC
3087
DELISTED
Green Bancorp, Inc
GNBC
– –
-6,668
JONE
3088
DELISTED
Jones Energy, Inc.
JONE
– –
-10,609
CALL
3089
DELISTED
magicJack VocalTec Ltd
CALL
– –
-67,794
KS
3090
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-46,300
ETP
3091
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-21,074
FBNK
3092
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-3,300
CCC
3093
DELISTED
Calgon Carbon Corp
CCC
– –
-2,424
IXYS
3094
DELISTED
IXYS Corp
IXYS
– –
-11,948
SYT
3095
DELISTED
Syngenta Ag
SYT
– –
-56,069
XBKS
3096
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-2,451
LMOS
3097
DELISTED
Lumos Networks Corp
LMOS
– –
-11,648
PCBK
3098
DELISTED
Pacific Continental Corp
PCBK
– –
-44,692
PPP
3099
DELISTED
Primero Mining Corp
PPP
– –
-20,618
TRR
3100
DELISTED
Trc Companies
TRR
– –
-14,810
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