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 10.33%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-338,276
3102
– –
-33,690
3103
– –
-88,100
3104
– –
-13,447
3105
– –
-78,591
3106
– –
-75,600
3107
– –
-13,484
3108
– –
-245,897
3109
– –
-194,171
3110
– –
-12,367
3111
– –
-1,875
3112
$0 ﹤0.01%
16,100
3113
– –
-44,713
3114
– –
-240
3115
– –
-844
3116
– –
-8,297
3117
– –
-125,752
3118
– –
-58,463
3119
– –
-23,650
3120
– –
-2,000
3121
– –
-5,146
3122
– –
-69,874
3123
– –
-222,300
3124
– –
-385,326
3125
– –
-35,323
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