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
3076
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-5,631
3077
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-373,266
3078
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-35,437
3079
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-100,823
3080
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-72,634
3081
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-14,489
3082
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-40,954
3083
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-325
3084
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-8
3085
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-1,758
3086
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-35,932
3087
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-119,626
3088
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-286
3089
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-390
3090
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-3,418
3091
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-16,910
3092
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-7,774
3093
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-7,020
3094
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-209,730
3095
– –
-1,796
3096
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-2,137
3097
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-1,299,637
3098
– –
-5,431
3099
– –
-37,700
3100
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-4,948
122 123
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125 126