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
1401
$4.06M 0.01%
103,829
-129,926
1402
$4.06M 0.01%
148,531
+41,728
1403
$4.05M 0.01%
251,320
+94,465
1404
$4.05M 0.01%
60,378
+39,520
1405
$4.04M 0.01%
29,300
-6,789
1406
$4.01M 0.01%
111,616
-7,190
1407
$4.01M 0.01%
173,319
-5,124
1408
$3.99M 0.01%
192,735
+10,193
1409
$3.98M 0.01%
106,986
+557
1410
$3.96M 0.01%
236,282
-521,018
1411
$3.96M 0.01%
70,353
+19,662
1412
$3.95M 0.01%
178,310
-10,410
1413
$3.95M 0.01%
132,031
-178,828
1414
$3.94M 0.01%
125,083
+96,267
1415
$3.94M 0.01%
180,128
-185,237
1416
$3.93M 0.01%
87,711
+6,643
1417
$3.92M 0.01%
339,482
+17,282
1418
$3.91M 0.01%
211,559
+18,831
1419
$3.9M 0.01%
20
+1
1420
$3.9M 0.01%
299,049
-100,531
1421
$3.9M 0.01%
86,122
-150,770
1422
$3.89M 0.01%
81,661
-16,141
1423
$3.88M 0.01%
90,512
-25,014
1424
$3.87M 0.01%
79,008
+50,323
1425
$3.87M 0.01%
83,413
+22,383
55 56
57
58 59