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
826
$11.2M 0.02%
660,137
-226,945
827
$11.1M 0.02%
445,274
-191,485
828
$11.1M 0.02%
97,983
+13,484
829
$11.1M 0.02%
269,706
-39,391
830
$11.1M 0.02%
126,424
+22,064
831
$11.1M 0.02%
462,906
-52,067
832
$11M 0.02%
+298,201
833
$11M 0.02%
442,496
+267,490
834
$11M 0.02%
267,676
+87,558
835
$11M 0.02%
104,825
+4,009
836
$11M 0.02%
368,876
+55,619
837
$11M 0.02%
535,962
+15,600
838
$11M 0.02%
162,511
-112,960
839
$11M 0.02%
1,185,329
-97,950
840
$11M 0.02%
284,372
-73,134
841
$11M 0.02%
680,775
+285,539
842
$11M 0.02%
78,867
+16,359
843
$10.9M 0.02%
43,458
-15,964
844
$10.9M 0.02%
607,223
-407,603
845
$10.9M 0.02%
437,379
-42,855
846
$10.8M 0.02%
600,352
+70,048
847
$10.8M 0.02%
288,326
-754,230
848
$10.8M 0.02%
553,741
-38,050
849
$10.8M 0.02%
86,675
-23,330
850
$10.7M 0.02%
351,000
32 33
34
35 36