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
2726
$88K ﹤0.01%
4,223
+1,730
2727
$88K ﹤0.01%
7,100
2728
$87K ﹤0.01%
1,898
+1,355
2729
$86K ﹤0.01%
1,263
2730
$85K ﹤0.01%
82
-13
2731
$84K ﹤0.01%
+6,817
2732
$84K ﹤0.01%
16,312
-35,000
2733
$83K ﹤0.01%
4,560
2734
$82K ﹤0.01%
2,750
-6,431
2735
$81K ﹤0.01%
6,603
+1,278
2736
$81K ﹤0.01%
62,122
-597,409
2737
$79K ﹤0.01%
+2,500
2738
$79K ﹤0.01%
9,053
2739
$78K ﹤0.01%
4,195
-12,166
2740
$77K ﹤0.01%
734
-4,187
2741
$77K ﹤0.01%
1,514
2742
$76K ﹤0.01%
4,317
2743
$76K ﹤0.01%
2,306
-30,616
2744
$73K ﹤0.01%
3,858
-39,113
2745
$73K ﹤0.01%
+1,984
2746
$73K ﹤0.01%
11,190
-2,050
2747
$70K ﹤0.01%
+3,929
2748
$69K ﹤0.01%
3,996
+1,796
2749
$68K ﹤0.01%
+1,241
2750
$68K ﹤0.01%
13,404
108 109
110
111 112