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
– –
-2,500
3127
– –
-333
3128
– –
-4,682
3129
– –
-4,100
3130
– –
-1,300
3131
– –
-311,218
3132
– –
-141,224
3133
– –
-44,400
3134
– –
-3,228
3135
– –
-26,505
3136
– –
-626
3137
– –
-9,068
3138
$0 ﹤0.01%
16,100
3139
– –
-1,195
3140
– –
-63,870
3141
– –
-26,980
3142
– –
-2,112
3143
– –
-270
3144
– –
-2,833
3145
– –
-1,200
3146
– –
-3,445
3147
– –
-17,268
3148
– –
-44,000
3149
– –
-32,930
3150
– –
-4,525
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