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
1201
$5.68M 0.01%
176,540
+73,099
1202
$5.68M 0.01%
153,962
-11,167
1203
$5.67M 0.01%
431,554
-47,465
1204
$5.65M 0.01%
106,518
+48,967
1205
$5.65M 0.01%
+80,125
1206
$5.65M 0.01%
396,786
-116,274
1207
$5.65M 0.01%
154,754
+54,123
1208
$5.64M 0.01%
897,674
-389,613
1209
$5.63M 0.01%
87,645
+24,437
1210
$5.61M 0.01%
108,519
-48,763
1211
$5.59M 0.01%
226,238
+72,055
1212
$5.59M 0.01%
189,235
-72,954
1213
$5.58M 0.01%
545,283
+215,270
1214
$5.57M 0.01%
181,557
+83,019
1215
$5.56M 0.01%
226,746
-7,706
1216
$5.56M 0.01%
92,447
-10,060
1217
$5.53M 0.01%
40,605
-11,501
1218
$5.52M 0.01%
79,200
-1,650
1219
$5.5M 0.01%
5,111
+2,827
1220
$5.5M 0.01%
+170,652
1221
$5.48M 0.01%
80,427
+52,415
1222
$5.48M 0.01%
162,778
-77,992
1223
$5.45M 0.01%
110,687
-5,034
1224
$5.43M 0.01%
166,548
+83,302
1225
$5.43M 0.01%
73,409
-83,712
47 48
49
50 51