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
2851
$22K ﹤0.01%
+706
2852
$22K ﹤0.01%
+608
2853
$22K ﹤0.01%
14,832
-3,768
2854
$22K ﹤0.01%
+1,905
2855
$21K ﹤0.01%
+689
2856
$21K ﹤0.01%
906
+756
2857
$21K ﹤0.01%
+242
2858
$20K ﹤0.01%
+1,439
2859
$20K ﹤0.01%
+1,375
2860
$20K ﹤0.01%
6,711
-26,548
2861
$20K ﹤0.01%
5,261
-1,016,428
2862
$20K ﹤0.01%
+2,312
2863
$19K ﹤0.01%
+835
2864
$19K ﹤0.01%
+540
2865
$19K ﹤0.01%
1,376
-16,064
2866
$19K ﹤0.01%
+990
2867
$19K ﹤0.01%
113
-7,826
2868
$19K ﹤0.01%
281
2869
$18K ﹤0.01%
424
-51
2870
$18K ﹤0.01%
+490
2871
$18K ﹤0.01%
+564
2872
$18K ﹤0.01%
+302
2873
$18K ﹤0.01%
4,508
-11,294
2874
$18K ﹤0.01%
+540
2875
$18K ﹤0.01%
+3,300
113 114
115
116 117