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
2701
$107K ﹤0.01%
+3,600
2702
$106K ﹤0.01%
+13,901
2703
$106K ﹤0.01%
8,155
2704
$102K ﹤0.01%
6,822
-75,000
2705
$99K ﹤0.01%
4,651
-27,711
2706
$99K ﹤0.01%
+3,300
2707
$99K ﹤0.01%
27,900
-96,600
2708
$96K ﹤0.01%
+8,497
2709
$96K ﹤0.01%
1,165
-42,303
2710
$95K ﹤0.01%
9,132
-10,233
2711
$95K ﹤0.01%
38,001
-21,465
2712
$94K ﹤0.01%
7,900
-10,562
2713
$94K ﹤0.01%
41,800
-109,153
2714
$94K ﹤0.01%
6,631
+5,942
2715
$93K ﹤0.01%
3,397
+2,532
2716
$93K ﹤0.01%
+6,425
2717
$92K ﹤0.01%
10,191
2718
$92K ﹤0.01%
+1,995
2719
$91K ﹤0.01%
4,768
2720
$90K ﹤0.01%
6,124
-67,694
2721
$89K ﹤0.01%
2,689
-45,500
2722
$89K ﹤0.01%
1,945
-16,510
2723
$89K ﹤0.01%
4,202
-15,070
2724
$88K ﹤0.01%
12,573
-33,927
2725
$88K ﹤0.01%
+2,600
107 108
109
110 111