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
3101
– –
-41,500
3102
– –
-60,671
3103
– –
-34,506
3104
– –
-1,221
3105
– –
-964,233
3106
– –
-102,948
3107
– –
-16,638
3108
– –
-50,979
3109
– –
-36,317
3110
– –
-9,599
3111
– –
-511,889
3112
– –
-1,332
3113
– –
-89,544
3114
– –
-41,120
3115
– –
-363,153
3116
– –
-45,903
3117
– –
-120,587
3118
– –
-32,407
3119
– –
-786,508
3120
– –
-115,739
3121
– –
-148,599
3122
– –
-1,670
3123
– –
-58,411
3124
– –
-30,696
3125
– –
-2,831
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