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 10.35%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
3101
DELISTED
Ferro Corporation
FOE
– –
-32,800
ZIXI
3102
DELISTED
Zix Corporation
ZIXI
– –
-137,800
ADMS
3103
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-83,773
CAI
3104
DELISTED
CAI International, Inc.
CAI
– –
-84,782
BPY
3105
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-119,763
FFG
3106
DELISTED
FBL Financial Group
FFG
– –
-45,181
ANH
3107
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,710
SMRT
3108
DELISTED
Stein Mart Inc
SMRT
– –
-39,732
ALO
3109
DELISTED
Alio Gold Inc
ALO
– –
-3,410
PGNX
3110
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-20,261
INST
3111
DELISTED
Instructure, Inc.
INST
– –
-33,726
DERM
3112
DELISTED
Dermira, Inc.
DERM
– –
-27,200
AVEO
3113
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,741
HOS
3114
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-58,348
SEMG
3115
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-144,013
ALDR
3116
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,854
FRED
3117
DELISTED
Fred's Inc
FRED
– –
-6,980
BHBK
3118
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-62,329
ICON
3119
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,446
CIVI
3120
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-29,934
SGYP
3121
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-214,079
NXTM
3122
DELISTED
NxStage Medical Inc.
NXTM
– –
-32,067
MB
3123
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-46,898
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