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
2801
$36K ﹤0.01%
641
+473
2802
$35K ﹤0.01%
+5,198
2803
$35K ﹤0.01%
+1,578
2804
$35K ﹤0.01%
897
-898
2805
$35K ﹤0.01%
+1,856
2806
$35K ﹤0.01%
+1,500
2807
$35K ﹤0.01%
37,433
-37,433
2808
$34K ﹤0.01%
844
+395
2809
$34K ﹤0.01%
+1,221
2810
$34K ﹤0.01%
266
+5
2811
$34K ﹤0.01%
11,518
-303,482
2812
$32K ﹤0.01%
2,396
+1,636
2813
$31K ﹤0.01%
3,114
2814
$31K ﹤0.01%
48,747
-48,747
2815
$31K ﹤0.01%
23,000
-15,000
2816
$30K ﹤0.01%
1,298
+512
2817
$30K ﹤0.01%
+3,198
2818
$29K ﹤0.01%
+5,261
2819
$29K ﹤0.01%
+3,781
2820
$29K ﹤0.01%
+296
2821
$29K ﹤0.01%
1,108
2822
$29K ﹤0.01%
+765
2823
$28K ﹤0.01%
1,732
+332
2824
$28K ﹤0.01%
+109
2825
$27K ﹤0.01%
14,485
-14,485
111 112
113
114 115