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
$54.5B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$58.4M
3
+$51.8M
4
CNH
CNH Industrial
CNH
+$50.6M
5
STT icon
State Street
STT
+$47.6M

Top Sells

1
+$108M
2
+$107M
3
+$104M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.1M
5
V icon
Visa
V
+$88.7M

Sector Composition

1 Financials 17.99%
2 Technology 12.58%
3 Healthcare 12.5%
4 Industrials 11.4%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$347K ﹤0.01%
11,515
+3,554
2477
$346K ﹤0.01%
14,915
-5,809
2478
$345K ﹤0.01%
23,338
+19,692
2479
$344K ﹤0.01%
15,139
-863
2480
$341K ﹤0.01%
6,476
2481
$338K ﹤0.01%
5,169
-195
2482
$338K ﹤0.01%
22,845
2483
$335K ﹤0.01%
8,841
-45,584
2484
$335K ﹤0.01%
1,942
-7,904
2485
$334K ﹤0.01%
6,817
2486
$333K ﹤0.01%
9,878
+576
2487
$332K ﹤0.01%
+16,859
2488
$331K ﹤0.01%
3,983
-29,302
2489
$331K ﹤0.01%
+60,442
2490
$331K ﹤0.01%
16,766
+1,030
2491
$330K ﹤0.01%
22,228
+17,728
2492
$329K ﹤0.01%
6,735
-833
2493
$328K ﹤0.01%
24,837
2494
$322K ﹤0.01%
7,278
+4,949
2495
$322K ﹤0.01%
13,286
-41,815
2496
$321K ﹤0.01%
14,596
-114,757
2497
$319K ﹤0.01%
17,169
+4,232
2498
$318K ﹤0.01%
11,741
-258
2499
$315K ﹤0.01%
+12,300
2500
$314K ﹤0.01%
11,446
-22,300
98 99
100
101 102