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
1901
$1.81M ﹤0.01%
683,023
-120,565
1902
$1.8M ﹤0.01%
+4,296
1903
$1.8M ﹤0.01%
134,816
-176,629
1904
$1.8M ﹤0.01%
13,682
-4,137
1905
$1.8M ﹤0.01%
8,075
-4,228
1906
$1.79M ﹤0.01%
56,396
+6,370
1907
$1.79M ﹤0.01%
23,436
+2,557
1908
$1.79M ﹤0.01%
503,301
-350,886
1909
$1.79M ﹤0.01%
178,344
-89,172
1910
$1.79M ﹤0.01%
276,438
+59,218
1911
$1.79M ﹤0.01%
76,976
-66,290
1912
$1.79M ﹤0.01%
210,178
+152,969
1913
$1.77M ﹤0.01%
120,248
+87,931
1914
$1.77M ﹤0.01%
119,652
-95,040
1915
$1.77M ﹤0.01%
43,198
+16,420
1916
$1.76M ﹤0.01%
121,916
+24,244
1917
$1.76M ﹤0.01%
65,833
+7,021
1918
$1.76M ﹤0.01%
41,793
-25,537
1919
$1.75M ﹤0.01%
26,965
-3,030
1920
$1.75M ﹤0.01%
91,210
+17,845
1921
$1.75M ﹤0.01%
39,533
-18,986
1922
$1.74M ﹤0.01%
79,582
-84,453
1923
$1.74M ﹤0.01%
139,521
-34,275
1924
$1.73M ﹤0.01%
165,489
+32,618
1925
$1.72M ﹤0.01%
68,112
+15,055
75 76
77
78 79