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
3076
– –
-75,600
3077
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-245,897
3078
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-194,171
3079
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-12,367
3080
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-1,875
3081
$0 ﹤0.01%
16,100
3082
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-844
3083
– –
-8,297
3084
– –
-125,752
3085
– –
-58,463
3086
– –
-23,650
3087
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-2,000
3088
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-5,146
3089
– –
-69,874
3090
– –
-222,300
3091
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-385,326
3092
– –
-35,323
3093
– –
-1,720
3094
– –
-29,971
3095
– –
-28,475
3096
– –
-8,124
3097
– –
-257,463
3098
– –
-3,084
3099
– –
-1,677,240
3100
– –
-29,096
122 123
124
125 126