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
801
$11.7M 0.02%
587,087
+406,570
802
$11.6M 0.02%
441,543
-68,928
803
$11.5M 0.02%
208,628
-233,625
804
$11.5M 0.02%
+65,876
805
$11.5M 0.02%
1,141,803
+775,652
806
$11.5M 0.02%
154,573
+12,439
807
$11.5M 0.02%
179,264
-24,219
808
$11.5M 0.02%
255,945
-28,174
809
$11.5M 0.02%
310,106
-66,096
810
$11.4M 0.02%
196,248
-14,726
811
$11.4M 0.02%
277,801
-366,514
812
$11.4M 0.02%
26,903
-11,960
813
$11.4M 0.02%
361,962
-55,654
814
$11.3M 0.02%
294,090
-189,175
815
$11.3M 0.02%
293,187
+119,026
816
$11.3M 0.02%
1,292,583
-403,578
817
$11.2M 0.02%
133,073
-24,679
818
$11.2M 0.02%
446,676
+247,321
819
$11.2M 0.02%
281,093
+198,753
820
$11.2M 0.02%
164,149
+58,271
821
$11.2M 0.02%
730,667
-194,798
822
$11.2M 0.02%
1,319,776
-1,440,716
823
$11.2M 0.02%
157,030
-53,206
824
$11.2M 0.02%
224,256
+17,128
825
$11.2M 0.02%
457,589
-372,611
31 32
33
34 35