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
LUX
3101
DELISTED
Luxottica Group
LUX
– –
-1,036
UAM
3102
DELISTED
Universal American Corp
UAM
– –
-16,639
TPLM
3103
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-309,128
ARIA
3104
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-107,104
LOCK
3105
DELISTED
LifeLock, Inc.
LOCK
– –
-34,601
EMG
3106
DELISTED
Emergent Capital, Inc.
EMG
– –
-25,660
VA
3107
DELISTED
Virgin America Inc.
VA
– –
-2,392
AEGR
3108
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-6,438
CVT
3109
DELISTED
CVENT, INC.
CVT
– –
-87,465
RSTI
3110
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-36,565
DRYS
3111
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
PTX
3112
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,800
LDRH
3113
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-144,194
TAL
3114
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,506
JGW
3115
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-68,724
FSYS
3116
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-21,890
CTCM
3117
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-59,927
SSE
3118
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-306,404
POWR
3119
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-163,997
SFG
3120
DELISTED
STANCORP FINL GRP
SFG
– –
-37,769
GMCR
3121
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,084
MR
3122
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-405,386
SLH
3123
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-18,836
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