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
526
$20.6M 0.04%
2,430,299
-455,678
527
$20.6M 0.04%
1,083,249
+472,284
528
$20.5M 0.04%
1,158,132
529
$20.5M 0.04%
249,602
-500,447
530
$20.5M 0.04%
553,922
-489,863
531
$20.5M 0.04%
701,972
+33,590
532
$20.5M 0.04%
683,090
-14,276
533
$20.5M 0.04%
544,651
-125,792
534
$20.5M 0.04%
1,114,057
+148,242
535
$20.4M 0.04%
370,873
-257
536
$20.3M 0.04%
138,055
-51,787
537
$20.2M 0.04%
939,494
-59,388
538
$20.2M 0.04%
371,965
-310,970
539
$20.1M 0.04%
835,734
-124,338
540
$20.1M 0.04%
676,536
-135,331
541
$20.1M 0.04%
587,480
-478,230
542
$20.1M 0.04%
612,650
-240,946
543
$20.1M 0.04%
206,786
-43,183
544
$20.1M 0.04%
708,310
-206,995
545
$20M 0.04%
113,732
-168,498
546
$19.9M 0.04%
584,665
+130,789
547
$19.9M 0.04%
603,139
+38,604
548
$19.9M 0.04%
214,057
-102,519
549
$19.9M 0.04%
733,948
+122,128
550
$19.8M 0.04%
266,110
-63,148
20 21
22
23 24