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
1676
$2.63M ﹤0.01%
74,991
-19,604
1677
$2.62M ﹤0.01%
141,395
-4,324
1678
$2.62M ﹤0.01%
216,523
+54,928
1679
$2.62M ﹤0.01%
266,396
-3,222
1680
$2.61M ﹤0.01%
25,431
+22,609
1681
$2.61M ﹤0.01%
81,381
-26,552
1682
$2.61M ﹤0.01%
34,608
+16,113
1683
$2.6M ﹤0.01%
205,454
-24,076
1684
$2.6M ﹤0.01%
94,357
+9,409
1685
$2.6M ﹤0.01%
125,277
+16,283
1686
$2.59M ﹤0.01%
22,078
-64,508
1687
$2.59M ﹤0.01%
190,114
-6,425
1688
$2.58M ﹤0.01%
78,462
-22,454
1689
$2.57M ﹤0.01%
110,847
-162,580
1690
$2.57M ﹤0.01%
166,698
-24,979
1691
$2.57M ﹤0.01%
37,011
-220,591
1692
$2.56M ﹤0.01%
217,617
+93,064
1693
$2.56M ﹤0.01%
975,154
+23,631
1694
$2.56M ﹤0.01%
160,640
-64,324
1695
$2.54M ﹤0.01%
82,658
+22,819
1696
$2.54M ﹤0.01%
47,936
-13,690
1697
$2.54M ﹤0.01%
52,658
-51,659
1698
$2.53M ﹤0.01%
67,667
-22,309
1699
$2.53M ﹤0.01%
134,697
-138,259
1700
$2.53M ﹤0.01%
170,924
+104,380
66 67
68
69 70