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
2926
$4K ﹤0.01%
85
-85
2927
$4K ﹤0.01%
341
-341
2928
$4K ﹤0.01%
202
-202
2929
$3K ﹤0.01%
24
-18,743
2930
$2K ﹤0.01%
142
-6,959
2931
$2K ﹤0.01%
240
-270
2932
$2K ﹤0.01%
517
-50,872
2933
$1K ﹤0.01%
114
-9,886
2934
– –
-79,180
2935
– –
-219,100
2936
– –
-49,380
2937
– –
-436
2938
– –
-54,817
2939
– –
-113,747
2940
– –
-1,800
2941
– –
-108,939
2942
– –
-42,798
2943
– –
-7,080
2944
– –
-1,076
2945
– –
0
2946
– –
-175,000
2947
– –
-367,195
2948
– –
-41,500
2949
– –
-72,533
2950
– –
-13,475
116 117
118
119 120