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
3001
– –
-931
3002
– –
-702
3003
– –
-6,893
3004
– –
-20
3005
– –
-59,300
3006
– –
-17,282
3007
– –
-111,044
3008
– –
-613,723
3009
– –
-77,982
3010
– –
-12,485
3011
– –
-5,684
3012
– –
-224
3013
– –
-199,310
3014
– –
-261,100
3015
– –
-183,014
3016
– –
-100,659
3017
– –
-153,385
3018
– –
-18,300
3019
– –
-5,304
3020
– –
-84,944
3021
– –
-8,043
3022
– –
-165
3023
– –
-14
3024
– –
-25,366
3025
– –
-382
119 120
121
122 123