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
551
$19.8M 0.04%
156,671
+13,771
552
$19.8M 0.04%
184,570
-12,470
553
$19.7M 0.04%
469,526
-140,164
554
$19.7M 0.04%
4,043,040
+303,850
555
$19.7M 0.04%
552,294
-99,170
556
$19.7M 0.04%
445,143
-76,378
557
$19.6M 0.04%
398,513
-154,772
558
$19.5M 0.04%
42,470
-4,970
559
$19.5M 0.04%
439,274
-503,515
560
$19.4M 0.04%
1,205,746
-641,191
561
$19.4M 0.04%
371,008
+289,547
562
$19.4M 0.04%
377,034
+75,582
563
$19.4M 0.04%
707,284
-143,386
564
$19.4M 0.04%
252,810
-6,930
565
$19.3M 0.04%
836,764
-710,060
566
$19.3M 0.04%
304,554
+258,293
567
$19.3M 0.04%
11,224,481
+5,267,988
568
$19.3M 0.04%
405,093
-132,359
569
$19.3M 0.04%
394,592
+14,123
570
$19.3M 0.04%
309,310
+93,022
571
$19.3M 0.04%
427,085
-29,106
572
$19.2M 0.04%
517,007
+301,644
573
$19.2M 0.04%
311,184
-3,439
574
$19.2M 0.04%
436,337
-164,328
575
$19.1M 0.04%
338,531
+32,635
21 22
23
24 25