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
2326
$704K ﹤0.01%
44,101
+21,388
2327
$703K ﹤0.01%
25,294
+15,886
2328
$696K ﹤0.01%
+113,755
2329
$696K ﹤0.01%
8,340
+974
2330
$693K ﹤0.01%
52,772
+16,794
2331
$693K ﹤0.01%
20,127
-13,647
2332
$692K ﹤0.01%
154,182
-1,157,766
2333
$691K ﹤0.01%
51,946
-202,256
2334
$689K ﹤0.01%
81,831
+80,792
2335
$689K ﹤0.01%
1,518
+1,267
2336
$686K ﹤0.01%
95,119
-38,966
2337
$686K ﹤0.01%
29,133
2338
$683K ﹤0.01%
63,919
-28,290
2339
$677K ﹤0.01%
61,206
+40,547
2340
$674K ﹤0.01%
+30,160
2341
$670K ﹤0.01%
23,163
+6,390
2342
$670K ﹤0.01%
56,055
-255,400
2343
$668K ﹤0.01%
+166,898
2344
$666K ﹤0.01%
27,607
-1,386
2345
$665K ﹤0.01%
14,583
-12,352
2346
$665K ﹤0.01%
107,109
-32,789
2347
$663K ﹤0.01%
12,952
-6,476
2348
$663K ﹤0.01%
16,269
-2,980
2349
$661K ﹤0.01%
59,215
+36,005
2350
$659K ﹤0.01%
15,071
-78,343
92 93
94
95 96