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
2176
$983K ﹤0.01%
111,591
2177
$978K ﹤0.01%
329,444
+109,497
2178
$977K ﹤0.01%
54,345
+34,577
2179
$977K ﹤0.01%
223,489
+12,691
2180
$977K ﹤0.01%
213
+56
2181
$975K ﹤0.01%
453,400
+10,700
2182
$972K ﹤0.01%
33,521
+16,853
2183
$968K ﹤0.01%
68,273
+35,408
2184
$965K ﹤0.01%
54,781
2185
$964K ﹤0.01%
36,818
-18,498
2186
$961K ﹤0.01%
35,384
+218
2187
$960K ﹤0.01%
26,762
+9,390
2188
$959K ﹤0.01%
22,000
-15,970
2189
$955K ﹤0.01%
25,225
-1,532
2190
$955K ﹤0.01%
50,653
+45,429
2191
$951K ﹤0.01%
18,027
-2,551
2192
$950K ﹤0.01%
156,180
+68,280
2193
$947K ﹤0.01%
30,707
+10,531
2194
$945K ﹤0.01%
46,863
+15,465
2195
$943K ﹤0.01%
33,565
+1,977
2196
$941K ﹤0.01%
804,530
2197
$939K ﹤0.01%
67,540
+11,576
2198
$936K ﹤0.01%
41,674
-10,789
2199
$935K ﹤0.01%
28,789
-25,830
2200
$932K ﹤0.01%
56,580
-8,023
86 87
88
89 90