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 (+6.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,179

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

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

Sector Composition

1	Financials	19.24%
2	Healthcare	13.39%
3	Technology	11.84%
4	Industrials	10.27%
5	Consumer Discretionary	10%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3076	KERX 3076 DELISTED Keryx Biopharmaceuticals Inc KERX	–	–	-316,518
3077	KLXI 3077 DELISTED KLX Inc. KLXI	–	–	-62,272
3078	AVHI 3078 DELISTED A V Homes, Inc. AVHI	–	–	-2,000
3079	GST 3079 DELISTED Gastar Exploration Inc. GST	–	–	-187,636
3080	CAFD 3080 DELISTED 8point3 Energy Partners LP CAFD	–	–	-61,128
3081	STRP 3081 DELISTED Straight Path Communications Inc. STRP	–	–	-9,813
3082	GNCMA 3082 DELISTED GCI Liberty, Inc. Class A-1 Common Stock GNCMA	–	–	-59,123
3083	HSNI 3083 DELISTED HSN, Inc. HSNI	–	–	-34,602
3084	FSAM 3084 DELISTED Fifth Street Asset Management Inc. Class A FSAM	–	–	-32,792
3085	CEMP 3085 DELISTED Cempra, Inc. CEMP	–	–	-21,599
3086	WSTC 3086 DELISTED West Corporation WSTC	–	–	-18,420
3087	MACK 3087 DELISTED Merrimack Pharmaceuticals, Inc. MACK	–	–	-597
3088	ENOC 3088 DELISTED EnerNOC, Inc. ENOC	–	–	-61,318
3089	SNOW 3089 DELISTED Intrawest Resorts Holdings, Inc. SNOW	–	–	-26,744
3090	WILN 3090 DELISTED Wi-LAN Inc. WILN	–	–	-17,600
3091	INVN 3091 DELISTED Invensense Inc INVN	–	–	-10,210
3092	NMBL 3092 DELISTED Nimble Storage, Inc. NMBL	–	–	-27,607
3093	SCAI 3093 DELISTED Surgical Care Affiliates, Inc. SCAI	–	–	-4,453
3094	CPPL 3094 DELISTED Columbia Pipeline Partners LP CPPL	–	–	-464,425
3095	NATL 3095 DELISTED National Interstate Corporation NATL	–	–	-14,354
3096	AVG 3096 DELISTED AVG Technologies N.V. AVG	–	–	-68,763
3097	CPHD 3097 DELISTED Cepheid Inc CPHD	–	–	-59,249
3098	EPIQ 3098 DELISTED EPIQ SYSTEMS INC EPIQ	–	–	-3,895
3099	IMPR 3099 DELISTED IMPRIVATA, INC COM IMPR	–	–	-110,666
3100	MFLX 3100 DELISTED MULTI-FINELINE ELECTRONIX INC MFLX	–	–	-1,982