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
2451
$481K ﹤0.01%
3,556
-3,116
2452
$478K ﹤0.01%
27,764
-12,551
2453
$474K ﹤0.01%
15,170
-811
2454
$470K ﹤0.01%
25,714
2455
$467K ﹤0.01%
6,236
-72,818
2456
$464K ﹤0.01%
12,380
+6,214
2457
$464K ﹤0.01%
11,952
-14,521
2458
$463K ﹤0.01%
1,663
-4,137
2459
$462K ﹤0.01%
21,075
-9,763
2460
$462K ﹤0.01%
27,240
+4,085
2461
$461K ﹤0.01%
29,839
-404,713
2462
$459K ﹤0.01%
14,002
-5,499
2463
$459K ﹤0.01%
+69,000
2464
$458K ﹤0.01%
7,534
-1,837
2465
$456K ﹤0.01%
44,248
+9,640
2466
$455K ﹤0.01%
31,456
+13,356
2467
$453K ﹤0.01%
+21,098
2468
$452K ﹤0.01%
52,130
+33,908
2469
$449K ﹤0.01%
73,454
-340,153
2470
$449K ﹤0.01%
275,921
2471
$448K ﹤0.01%
39,300
-15,800
2472
$447K ﹤0.01%
11,708
-5,854
2473
$447K ﹤0.01%
11,906
-30,655
2474
$447K ﹤0.01%
207,000
2475
$442K ﹤0.01%
2,342
+810
97 98
99
100 101