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
3101
– –
-56,948
3102
– –
-33,600
3103
– –
-29,937
3104
$0 ﹤0.01%
16,100
3105
– –
-66,085
3106
– –
-38,001
3107
– –
-1,209,070
3108
– –
-21,016
3109
– –
-83,948
3110
– –
-4,202
3111
– –
-414,484
3112
– –
-11,166
3113
– –
-1,545
3114
– –
-24,185
3115
– –
-9,053
3116
– –
-341,927
3117
– –
-6,263
3118
– –
-10,191
3119
– –
-10,856
3120
– –
-4,123
3121
– –
-242
3122
– –
-6,711
3123
– –
-3,198
3124
– –
-27,900
3125
– –
-473
123 124
125
126 127