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
1601
$2.99M 0.01%
45,525
-4,275
1602
$2.98M 0.01%
97,825
-9,358
1603
$2.98M 0.01%
25,782
-161
1604
$2.98M 0.01%
182,313
+53,543
1605
$2.97M 0.01%
35,804
-7,912
1606
$2.95M 0.01%
154,524
+142,582
1607
$2.95M 0.01%
85,814
-91,810
1608
$2.94M 0.01%
90,638
-4,065
1609
$2.93M 0.01%
66,514
-51,342
1610
$2.92M 0.01%
561,104
-228,068
1611
$2.92M 0.01%
101,633
1612
$2.92M 0.01%
97,021
-95,028
1613
$2.92M 0.01%
97,036
+69,855
1614
$2.91M 0.01%
157,200
+5,000
1615
$2.91M 0.01%
135,977
+34,130
1616
$2.9M 0.01%
+140,955
1617
$2.9M 0.01%
+106,614
1618
$2.9M 0.01%
154,872
-46,499
1619
$2.9M 0.01%
316,896
-1,907,076
1620
$2.89M 0.01%
471,207
+53,394
1621
$2.88M 0.01%
133,641
-42,281
1622
$2.88M 0.01%
98,766
+77,982
1623
$2.88M 0.01%
48,505
-41,676
1624
$2.88M 0.01%
69,745
+593
1625
$2.88M 0.01%
71,801
+11,407
63 64
65
66 67