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
2901
$11K ﹤0.01%
1,545
-3,200
2902
$9K ﹤0.01%
241
2903
$9K ﹤0.01%
+1,202
2904
$9K ﹤0.01%
480
-1,452
2905
$8K ﹤0.01%
149
-149
2906
$8K ﹤0.01%
674
-674
2907
$8K ﹤0.01%
+1,800
2908
$7K ﹤0.01%
119
-147
2909
$7K ﹤0.01%
140
-688
2910
$6K ﹤0.01%
265
-265
2911
$6K ﹤0.01%
399
-1,924
2912
$6K ﹤0.01%
218
-490
2913
$6K ﹤0.01%
307
-6,607
2914
$6K ﹤0.01%
+24
2915
$6K ﹤0.01%
183
-423
2916
$6K ﹤0.01%
100
-11,914
2917
$5K ﹤0.01%
278
-278
2918
$5K ﹤0.01%
359
-359
2919
$5K ﹤0.01%
473
-339,012
2920
$5K ﹤0.01%
333
-7,333
2921
$5K ﹤0.01%
+3,200
2922
$5K ﹤0.01%
203
-203
2923
$5K ﹤0.01%
119
-119
2924
$4K ﹤0.01%
72
-6,051
2925
$4K ﹤0.01%
584
-13
115 116
117
118 119