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
2051
$1.36M ﹤0.01%
24,988
-30,083
2052
$1.35M ﹤0.01%
21,351
-50,489
2053
$1.35M ﹤0.01%
233,908
+138,687
2054
$1.35M ﹤0.01%
416,658
-64,053
2055
$1.34M ﹤0.01%
107,525
-6,662
2056
$1.34M ﹤0.01%
83,617
+16,329
2057
$1.34M ﹤0.01%
114,320
-11,130
2058
$1.34M ﹤0.01%
+29,122
2059
$1.33M ﹤0.01%
21,547
-15,857
2060
$1.33M ﹤0.01%
292,375
2061
$1.33M ﹤0.01%
134,638
-7,227
2062
$1.32M ﹤0.01%
20,355
-48,402
2063
$1.32M ﹤0.01%
3,510
+2,984
2064
$1.31M ﹤0.01%
93,774
-66,653
2065
$1.31M ﹤0.01%
54,082
-4,429
2066
$1.3M ﹤0.01%
109,268
-70,672
2067
$1.3M ﹤0.01%
202,604
+10,040
2068
$1.3M ﹤0.01%
200
+187
2069
$1.29M ﹤0.01%
75,105
-2,711
2070
$1.29M ﹤0.01%
+215,700
2071
$1.29M ﹤0.01%
93,581
-8,837
2072
$1.28M ﹤0.01%
58,163
+50,763
2073
$1.28M ﹤0.01%
61,975
-36,711
2074
$1.28M ﹤0.01%
11,398
+9,448
2075
$1.27M ﹤0.01%
98,493
-113,717
81 82
83
84 85