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
1051
$7.41M 0.01%
679,391
+274,584
1052
$7.4M 0.01%
143,875
-29,249
1053
$7.38M 0.01%
794,507
-114,068
1054
$7.37M 0.01%
196,358
+18,484
1055
$7.36M 0.01%
1,263,970
-287,630
1056
$7.35M 0.01%
144,499
-179,121
1057
$7.35M 0.01%
887,057
-55,258
1058
$7.34M 0.01%
1,109,397
-1,204,394
1059
$7.34M 0.01%
278,033
-25,210
1060
$7.29M 0.01%
183,899
-62,803
1061
$7.26M 0.01%
187,340
-38,624
1062
$7.24M 0.01%
291,540
-90,666
1063
$7.24M 0.01%
599,549
-162,762
1064
$7.21M 0.01%
148,425
+85,476
1065
$7.18M 0.01%
252,546
-157,909
1066
$7.16M 0.01%
20,053
-11,516
1067
$7.16M 0.01%
134,446
+38,815
1068
$7.14M 0.01%
172,816
+48,685
1069
$7.1M 0.01%
596,781
-33,894
1070
$7.1M 0.01%
323,280
-55,588
1071
$7.09M 0.01%
227,221
-101,376
1072
$7.08M 0.01%
137,274
+11,351
1073
$7.07M 0.01%
1,138,008
+259,005
1074
$7.06M 0.01%
4,358,121
+188,960
1075
$7.06M 0.01%
148,718
-439,886
41 42
43
44 45