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
2251
$830K ﹤0.01%
38,765
-74,900
2252
$829K ﹤0.01%
31,914
-38,816
2253
$828K ﹤0.01%
14,084
-38,480
2254
$828K ﹤0.01%
30,573
+24,768
2255
$824K ﹤0.01%
24,396
+10,002
2256
$823K ﹤0.01%
52,953
+16,793
2257
$821K ﹤0.01%
84,749
-4,474
2258
$820K ﹤0.01%
30,159
+12,539
2259
$819K ﹤0.01%
39,422
+25,183
2260
$819K ﹤0.01%
49,834
-51,001
2261
$818K ﹤0.01%
65,870
-48,255
2262
$816K ﹤0.01%
68,104
+45,637
2263
$812K ﹤0.01%
+52,023
2264
$811K ﹤0.01%
33,245
-639
2265
$809K ﹤0.01%
70,958
-30,938
2266
$809K ﹤0.01%
68,836
-1,307,705
2267
$805K ﹤0.01%
98,300
-137,039
2268
$803K ﹤0.01%
195,336
-14,464
2269
$803K ﹤0.01%
44,849
-21,647
2270
$801K ﹤0.01%
6,009
-1,459
2271
$796K ﹤0.01%
545,098
2272
$796K ﹤0.01%
86,359
+22,273
2273
$795K ﹤0.01%
29,539
-1,441
2274
$788K ﹤0.01%
7,859
+2,944
2275
$786K ﹤0.01%
+7,845
89 90
91
92 93