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
3101
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-10,856
3102
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-4,123
3103
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-242
3104
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-6,711
3105
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-3,198
3106
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-5,532
3107
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-1,222
3108
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-4,837
3109
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-299,845
3110
– –
-4,316
3111
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-3,337
3112
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-1,800
3113
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-166,500
3114
– –
-587,845
3115
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-3,200
3116
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-30,302
3117
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-49,707
3118
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-24,606
3119
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-3,426
3120
– –
-33,836
3121
– –
-3,994
3122
– –
-298,887
3123
– –
-40,961
3124
– –
-155,309
3125
– –
-23,766
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