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
1876
$1.86M ﹤0.01%
250,339
+90,224
1877
$1.86M ﹤0.01%
99,782
-59,052
1878
$1.86M ﹤0.01%
155,153
-21,247
1879
$1.86M ﹤0.01%
25,909
+5,175
1880
$1.85M ﹤0.01%
118,930
+88,455
1881
$1.85M ﹤0.01%
78,185
-193
1882
$1.85M ﹤0.01%
137,419
-140,687
1883
$1.85M ﹤0.01%
218,981
-50,900
1884
$1.85M ﹤0.01%
85,502
-153,786
1885
$1.85M ﹤0.01%
251,677
+130,471
1886
$1.85M ﹤0.01%
1,958
+1,000
1887
$1.84M ﹤0.01%
579
+18
1888
$1.84M ﹤0.01%
142,665
+65,500
1889
$1.83M ﹤0.01%
84,482
+782
1890
$1.83M ﹤0.01%
36,719
+20,951
1891
$1.83M ﹤0.01%
46,911
+42,022
1892
$1.82M ﹤0.01%
88,228
-126,725
1893
$1.82M ﹤0.01%
38,810
-58,012
1894
$1.82M ﹤0.01%
+3,344
1895
$1.82M ﹤0.01%
184,108
-38,304
1896
$1.82M ﹤0.01%
250,106
+27,738
1897
$1.82M ﹤0.01%
92,863
+38,235
1898
$1.81M ﹤0.01%
406,574
+121,956
1899
$1.81M ﹤0.01%
113,262
-26,898
1900
$1.81M ﹤0.01%
26,741
-41,779
74 75
76
77 78