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
1501
$3.46M 0.01%
84,294
+6,547
1502
$3.45M 0.01%
1,847,373
-29,741
1503
$3.44M 0.01%
72,696
-6,947
1504
$3.44M 0.01%
55,837
+3,853
1505
$3.43M 0.01%
107,115
-20,808
1506
$3.43M 0.01%
84,802
-10,158
1507
$3.43M 0.01%
98,275
-2,647
1508
$3.42M 0.01%
190,321
-82,389
1509
$3.42M 0.01%
306,940
-167,341
1510
$3.42M 0.01%
377,888
-215,484
1511
$3.42M 0.01%
106,647
+80,529
1512
$3.41M 0.01%
74,988
-90,351
1513
$3.41M 0.01%
130,601
-19,434
1514
$3.41M 0.01%
75,943
+41,449
1515
$3.41M 0.01%
171,553
-8,379
1516
$3.41M 0.01%
11,542
+1,748
1517
$3.4M 0.01%
109,653
-1,203
1518
$3.4M 0.01%
67,794
+44,457
1519
$3.4M 0.01%
97,890
+17,229
1520
$3.39M 0.01%
330,000
+22,899
1521
$3.39M 0.01%
95,810
+9,726
1522
$3.39M 0.01%
102,960
-715,986
1523
$3.37M 0.01%
379,516
-210,827
1524
$3.37M 0.01%
127,265
+31,314
1525
$3.36M 0.01%
159,190
+3,996
59 60
61
62 63