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
$62.3B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$139M
3
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$124M
5
XOM icon
Exxon Mobil
XOM
+$123M

Top Sells

1
+$77M
2
+$47M
3
+$46.8M
4
AET
Aetna Inc
AET
+$44.4M
5
ADM icon
Archer Daniels Midland
ADM
+$43.3M

Sector Composition

1 Financials 19.12%
2 Healthcare 12.77%
3 Technology 11.87%
4 Industrials 11.13%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$387K ﹤0.01%
6,345
+1,345
2627
$386K ﹤0.01%
1,532
+976
2628
$385K ﹤0.01%
15,970
+14,980
2629
$383K ﹤0.01%
28,099
+66
2630
$379K ﹤0.01%
46,695
2631
$378K ﹤0.01%
15,861
+1,314
2632
$378K ﹤0.01%
14,494
-2,281
2633
$376K ﹤0.01%
1,526
2634
$375K ﹤0.01%
72,489
+67,981
2635
$374K ﹤0.01%
27,289
+17,230
2636
$372K ﹤0.01%
86,810
+86,293
2637
$372K ﹤0.01%
64,293
-4,738
2638
$371K ﹤0.01%
10,000
-1,000
2639
$370K ﹤0.01%
12,369
+923
2640
$369K ﹤0.01%
5,320
+3,123
2641
$368K ﹤0.01%
31,093
-122,154
2642
$368K ﹤0.01%
+21,700
2643
$367K ﹤0.01%
28,877
+18,401
2644
$363K ﹤0.01%
30,800
-62,800
2645
$363K ﹤0.01%
15,246
+10,164
2646
$360K ﹤0.01%
+23,210
2647
$360K ﹤0.01%
+35,441
2648
$359K ﹤0.01%
30,170
+8,946
2649
$359K ﹤0.01%
29,096
-34,727
2650
$358K ﹤0.01%
+30,088
104 105
106
107 108