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 11.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$2K ﹤0.01%
240
3002
$0 ﹤0.01%
+2
3003
– –
-42,527
3004
– –
-10,325
3005
– –
-1,905
3006
– –
-39,700
3007
– –
-2,312
3008
– –
-1,500
3009
– –
-17,610
3010
– –
-258,216
3011
– –
-1,057,536
3012
– –
-4,042
3013
– –
-156,279
3014
– –
-113,905
3015
– –
-1,711
3016
– –
-155,337
3017
– –
-584
3018
– –
-3,600
3019
– –
-100,000
3020
– –
-8,497
3021
– –
-693
3022
– –
-6,822
3023
– –
-2,016
3024
– –
-49
3025
– –
-1,945
119 120
121
122 123