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
2426
$519K ﹤0.01%
39,687
-69,674
2427
$516K ﹤0.01%
+25,733
2428
$516K ﹤0.01%
36,438
-21,000
2429
$516K ﹤0.01%
31,352
-6,075
2430
$515K ﹤0.01%
32,686
-13,212
2431
$514K ﹤0.01%
31,500
+9,800
2432
$512K ﹤0.01%
+14,600
2433
$511K ﹤0.01%
70,982
+55,982
2434
$511K ﹤0.01%
103,694
+37,745
2435
$506K ﹤0.01%
10,084
-14,122
2436
$505K ﹤0.01%
79,464
-26,488
2437
$504K ﹤0.01%
230,431
-11,600
2438
$504K ﹤0.01%
15,437
+4,154
2439
$503K ﹤0.01%
1,342,575
-447,525
2440
$501K ﹤0.01%
+20,706
2441
$494K ﹤0.01%
66,940
-223,985
2442
$494K ﹤0.01%
+19,607
2443
$494K ﹤0.01%
14,736
-30,151
2444
$494K ﹤0.01%
23,338
+10,486
2445
$487K ﹤0.01%
14,575
-4,319
2446
$486K ﹤0.01%
22,738
-1,880
2447
$484K ﹤0.01%
61,318
-106,752
2448
$483K ﹤0.01%
26,994
+8,432
2449
$483K ﹤0.01%
4,853
2450
$481K ﹤0.01%
11,715
-12,768
96 97
98
99 100