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
1826
$2M ﹤0.01%
93,240
+87,640
1827
$1.99M ﹤0.01%
62,569
-8,195
1828
$1.99M ﹤0.01%
74,735
+14,550
1829
$1.99M ﹤0.01%
432,654
+301,533
1830
$1.99M ﹤0.01%
253,434
-356,646
1831
$1.98M ﹤0.01%
90,229
-33,646
1832
$1.98M ﹤0.01%
+41,510
1833
$1.98M ﹤0.01%
20,272
-869
1834
$1.98M ﹤0.01%
34,602
-23,402
1835
$1.97M ﹤0.01%
41,813
+3,023
1836
$1.97M ﹤0.01%
+110,666
1837
$1.96M ﹤0.01%
112,570
-19,669
1838
$1.96M ﹤0.01%
158,501
+26,940
1839
$1.96M ﹤0.01%
403,410
-26,554
1840
$1.95M ﹤0.01%
55,638
-20,638
1841
$1.95M ﹤0.01%
184,037
-142,650
1842
$1.95M ﹤0.01%
46,912
+31,602
1843
$1.94M ﹤0.01%
83,085
+8,369
1844
$1.94M ﹤0.01%
155,668
-21,616
1845
$1.94M ﹤0.01%
64,889
+60,477
1846
$1.94M ﹤0.01%
119,999
-118,432
1847
$1.93M ﹤0.01%
131,723
-6,552
1848
$1.93M ﹤0.01%
135,871
+116,371
1849
$1.93M ﹤0.01%
322,010
-89,665
1850
$1.93M ﹤0.01%
105,542
-13,354
72 73
74
75 76