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
3101
– –
-5,101
3102
– –
-6,370
3103
– –
-1,250
3104
– –
-400
3105
– –
-44,198
3106
– –
-181,786
3107
– –
-2,364
3108
– –
-43,500
3109
– –
-52,743
3110
– –
-6,969
3111
– –
-58,756
3112
– –
-415
3113
– –
-642
3114
– –
-20
3115
– –
-23,000
3116
– –
-4,100
3117
– –
-1,632
3118
– –
-17,827
3119
– –
-1,100
3120
– –
-24,405
3121
– –
-107,100
3122
– –
-6,617
3123
– –
-1,170
3124
– –
-30,400
3125
– –
-10,268
123 124
125
126 127