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
2826
$27K ﹤0.01%
643
2827
$27K ﹤0.01%
+5,532
2828
$26K ﹤0.01%
957
+647
2829
$26K ﹤0.01%
779
-6,200
2830
$26K ﹤0.01%
+2,654
2831
$26K ﹤0.01%
+1,642
2832
$25K ﹤0.01%
+6,237
2833
$25K ﹤0.01%
+705
2834
$25K ﹤0.01%
1,889
2835
$25K ﹤0.01%
+618
2836
$25K ﹤0.01%
+639
2837
$24K ﹤0.01%
618
+99
2838
$24K ﹤0.01%
+1,219
2839
$24K ﹤0.01%
470
+188
2840
$24K ﹤0.01%
+695
2841
$24K ﹤0.01%
1,322
-456,275
2842
$24K ﹤0.01%
2,983
-43,997
2843
$24K ﹤0.01%
+1,549
2844
$23K ﹤0.01%
28,874
-28,874
2845
$23K ﹤0.01%
3,410
-3,410
2846
$23K ﹤0.01%
+1,226
2847
$23K ﹤0.01%
1,302
+179
2848
$23K ﹤0.01%
1,280
+672
2849
$23K ﹤0.01%
+1,411
2850
$22K ﹤0.01%
+1,555
112 113
114
115 116