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
1151
$6.13M 0.01%
155,482
-55,333
1152
$6.13M 0.01%
1,068,807
+115,847
1153
$6.11M 0.01%
83,712
+33,998
1154
$6.11M 0.01%
1,405,711
-4,523,678
1155
$6.11M 0.01%
610,993
-46,067
1156
$6.11M 0.01%
78,524
-45,857
1157
$6.09M 0.01%
212,007
+97,096
1158
$6.09M 0.01%
331,799
+62,199
1159
$6.08M 0.01%
362,526
+83,565
1160
$6.08M 0.01%
202,766
-89,419
1161
$6.07M 0.01%
669,550
-476,478
1162
$6.06M 0.01%
45,604
-4,423
1163
$6.05M 0.01%
18,768
+8,232
1164
$6.04M 0.01%
93,183
+26,737
1165
$6.04M 0.01%
270,952
+49,135
1166
$6.04M 0.01%
129,472
-7,961
1167
$6.03M 0.01%
191,869
+137,620
1168
$6.01M 0.01%
1,193,364
+197,882
1169
$6.01M 0.01%
621,030
-482,827
1170
$6.01M 0.01%
27,772
+4,843
1171
$6M 0.01%
141,464
-16,992
1172
$5.98M 0.01%
298,596
-9,048
1173
$5.96M 0.01%
365,495
-36,174
1174
$5.96M 0.01%
184,494
-40,083
1175
$5.93M 0.01%
907,082
+23,780
45 46
47
48 49