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
351
$33M 0.06%
397,314
-3,574
352
$32.8M 0.06%
965,929
+725,727
353
$32.7M 0.06%
1,623,253
-450,135
354
$32.6M 0.06%
591,879
+103,102
355
$32.6M 0.06%
874,692
-575,598
356
$32.1M 0.06%
295,921
+282,655
357
$32.1M 0.06%
455,848
-63,490
358
$32.1M 0.06%
508,462
-180,073
359
$32M 0.06%
798,734
+33,967
360
$31.9M 0.06%
178,132
+58,780
361
$31.9M 0.06%
1,208,672
-454,213
362
$31.8M 0.06%
595,412
+72,010
363
$31.8M 0.06%
1,007,675
-96,377
364
$31.8M 0.06%
185,731
-3,933
365
$31.6M 0.06%
1,895,258
-70,043
366
$31.5M 0.06%
587,523
-118,814
367
$31.5M 0.06%
137,079
-451,858
368
$31.4M 0.06%
1,360,762
+114,701
369
$31.3M 0.06%
973,077
+324,627
370
$31.2M 0.06%
545,382
-80,038
371
$31.2M 0.06%
881,926
+403,593
372
$31.2M 0.06%
1,707,848
-8,230
373
$31M 0.06%
2,483,959
+205,831
374
$30.9M 0.06%
732,550
-66,629
375
$30.8M 0.06%
818,947
-49,440
13 14
15
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