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
1376
$4.2M 0.01%
142,339
-110,180
1377
$4.2M 0.01%
248,092
-96,657
1378
$4.2M 0.01%
72,030
-4,568
1379
$4.2M 0.01%
789,223
-93,509
1380
$4.2M 0.01%
849,291
-59,687
1381
$4.19M 0.01%
681,715
-288,116
1382
$4.19M 0.01%
633,884
+138,944
1383
$4.19M 0.01%
85,533
-7,628
1384
$4.18M 0.01%
186,999
-35,396
1385
$4.18M 0.01%
119,236
-83,507
1386
$4.17M 0.01%
57,998
-20,799
1387
$4.15M 0.01%
244,743
-24,088
1388
$4.15M 0.01%
301,803
-52,434
1389
$4.15M 0.01%
259,902
+81,663
1390
$4.15M 0.01%
361,333
+13,919
1391
$4.15M 0.01%
151,061
+48,056
1392
$4.14M 0.01%
1,060,119
+69,575
1393
$4.14M 0.01%
829,754
+80,187
1394
$4.14M 0.01%
179,671
+108,571
1395
$4.14M 0.01%
98,597
+15,257
1396
$4.13M 0.01%
267,189
-19,287
1397
$4.12M 0.01%
400,649
+97,987
1398
$4.09M 0.01%
88,182
-18,212
1399
$4.09M 0.01%
255,831
-75,482
1400
$4.09M 0.01%
2,587
+1,236
54 55
56
57 58