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
1801
$2.11M ﹤0.01%
82,433
+26,462
1802
$2.11M ﹤0.01%
288,289
-83,852
1803
$2.1M ﹤0.01%
408,518
-44,158
1804
$2.1M ﹤0.01%
77,538
+1,354
1805
$2.09M ﹤0.01%
26,362
+25,449
1806
$2.09M ﹤0.01%
189,700
-84,000
1807
$2.09M ﹤0.01%
194,609
+80,241
1808
$2.09M ﹤0.01%
72,375
-22,749
1809
$2.07M ﹤0.01%
68,364
-16,295
1810
$2.06M ﹤0.01%
563,240
+488,028
1811
$2.06M ﹤0.01%
35,675
-55,740
1812
$2.05M ﹤0.01%
127,980
+50,269
1813
$2.05M ﹤0.01%
245,716
-701,544
1814
$2.04M ﹤0.01%
17,904
-11,873
1815
$2.04M ﹤0.01%
58,364
+57,666
1816
$2.03M ﹤0.01%
146,410
-13,865
1817
$2.03M ﹤0.01%
102,251
+6,814
1818
$2.02M ﹤0.01%
208,176
-427,391
1819
$2.02M ﹤0.01%
23,767
+11,901
1820
$2.02M ﹤0.01%
52,950
+10,174
1821
$2.02M ﹤0.01%
229,966
-773,782
1822
$2.01M ﹤0.01%
56,827
+29,227
1823
$2.01M ﹤0.01%
122,177
-4,373
1824
$2.01M ﹤0.01%
64,153
-19,040
1825
$2M ﹤0.01%
82,490
-28,156
71 72
73
74 75