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
2401
$578K ﹤0.01%
36,137
+10,560
2402
$577K ﹤0.01%
11,166
-64,488
2403
$576K ﹤0.01%
73,776
-134,766
2404
$576K ﹤0.01%
19,686
+17,757
2405
$570K ﹤0.01%
+16,984
2406
$564K ﹤0.01%
21,450
-13,580
2407
$562K ﹤0.01%
26,541
-83,574
2408
$556K ﹤0.01%
9,606
-36,045
2409
$554K ﹤0.01%
28,710
-1,053
2410
$553K ﹤0.01%
144,005
-84,269
2411
$551K ﹤0.01%
12,507
-15,812
2412
$543K ﹤0.01%
18,125
-2,237
2413
$540K ﹤0.01%
31,136
-6,272
2414
$539K ﹤0.01%
22,201
-21,471
2415
$538K ﹤0.01%
39,594
+12,250
2416
$535K ﹤0.01%
10,450
+2,318
2417
$535K ﹤0.01%
21,639
-4,962
2418
$535K ﹤0.01%
26,404
-34,594
2419
$534K ﹤0.01%
+33,873
2420
$533K ﹤0.01%
63,700
2421
$531K ﹤0.01%
+54,918
2422
$531K ﹤0.01%
48,500
-42,500
2423
$527K ﹤0.01%
29,157
-6,537
2424
$524K ﹤0.01%
12,878
+11,119
2425
$522K ﹤0.01%
112,432
+63,512
95 96
97
98 99