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
1926
$1.72M ﹤0.01%
109,810
-131,819
1927
$1.71M ﹤0.01%
26,983
-1,081
1928
$1.71M ﹤0.01%
30,167
-29,403
1929
$1.71M ﹤0.01%
62,762
-23,842
1930
$1.71M ﹤0.01%
232,277
-305,592
1931
$1.7M ﹤0.01%
136,964
-93,938
1932
$1.7M ﹤0.01%
56,054
-89,845
1933
$1.7M ﹤0.01%
91,681
+29,021
1934
$1.69M ﹤0.01%
275,116
+196,881
1935
$1.69M ﹤0.01%
31,194
-136,816
1936
$1.69M ﹤0.01%
67,504
+4,333
1937
$1.69M ﹤0.01%
47,958
-12,685
1938
$1.69M ﹤0.01%
52,930
-60,783
1939
$1.68M ﹤0.01%
73,380
+52,611
1940
$1.68M ﹤0.01%
674,972
+37,095
1941
$1.68M ﹤0.01%
166,231
+1,722
1942
$1.68M ﹤0.01%
605,853
-159,280
1943
$1.67M ﹤0.01%
70,904
-14,224
1944
$1.67M ﹤0.01%
245,547
-172,116
1945
$1.67M ﹤0.01%
122,970
-399,407
1946
$1.66M ﹤0.01%
164,009
-25,612
1947
$1.66M ﹤0.01%
32,858
+1,066
1948
$1.66M ﹤0.01%
114,039
+47,778
1949
$1.66M ﹤0.01%
26,586
-2,376
1950
$1.65M ﹤0.01%
566,287
-17,710
76 77
78
79 80