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
3126
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-434,275
3127
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-102,000
3128
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-37,659
3129
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-59,678
3130
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-142,162
3131
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-298,771
3132
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-9,280
3133
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-2,100
3134
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-58,028
3135
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-232,100
3136
– –
-456
3137
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-90,230
3138
– –
-9,667
3139
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-9,617
3140
– –
-1,148
3141
– –
-3,207
3142
– –
-74,667
3143
– –
-1,028
3144
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-60,512
3145
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-24,882
3146
– –
-5,769
3147
– –
-3,502
3148
– –
-1,185
3149
– –
-63,500
3150
– –
-552,007
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