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
1626
$2.87M 0.01%
550,172
+489,135
1627
$2.87M 0.01%
244,837
-88,512
1628
$2.86M 0.01%
41,445
-76,132
1629
$2.86M 0.01%
95,132
-1,383
1630
$2.86M 0.01%
52,921
-10,364
1631
$2.85M 0.01%
43,182
+11,348
1632
$2.85M 0.01%
390,286
-38,558
1633
$2.85M 0.01%
240,668
+40,178
1634
$2.85M 0.01%
15,678
+3,142
1635
$2.85M 0.01%
49,914
+12,456
1636
$2.83M 0.01%
479,004
+60,834
1637
$2.82M 0.01%
30,637
+9,134
1638
$2.81M 0.01%
405,556
+233,663
1639
$2.81M 0.01%
77,653
+8,088
1640
$2.81M 0.01%
19,125
+3,033
1641
$2.8M 0.01%
41,173
+19,990
1642
$2.79M 0.01%
185,228
+8,200
1643
$2.78M 0.01%
384,956
+53,244
1644
$2.78M 0.01%
125,370
-153,096
1645
$2.77M 0.01%
176,975
-114,087
1646
$2.76M 0.01%
69,486
-30,974
1647
$2.75M 0.01%
162,331
+28,300
1648
$2.74M 0.01%
100,402
+38,427
1649
$2.74M 0.01%
117,054
+52,875
1650
$2.73M 0.01%
456,480
+231,295
64 65
66
67 68