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
$62.3B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$139M
3
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$124M
5
XOM icon
Exxon Mobil
XOM
+$123M

Top Sells

1
+$77M
2
+$47M
3
+$46.8M
4
AET
Aetna Inc
AET
+$44.4M
5
ADM icon
Archer Daniels Midland
ADM
+$43.3M

Sector Composition

1 Financials 19.12%
2 Healthcare 12.77%
3 Technology 11.87%
4 Industrials 11.13%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$2K ﹤0.01%
240
3002
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-6,817
3003
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-2,200
3004
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-494,722
3005
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-51,623
3006
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-1,108
3007
– –
-32,810
3008
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-689
3009
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-208,400
3010
– –
-6,822
3011
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-81,715
3012
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-522
3013
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-1,505
3014
– –
-7,155
3015
– –
-4,092
3016
– –
-1,209,070
3017
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-21,016
3018
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-83,948
3019
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-341,927
3020
– –
-27,900
3021
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-473
3022
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-17,937
3023
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-296
3024
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-85
3025
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-958
119 120
121
122 123