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
876
$11.8M 0.02%
229,711
-7,779
877
$11.8M 0.02%
172,794
+94,495
878
$11.7M 0.02%
628,844
+148,157
879
$11.7M 0.02%
413,860
+366,860
880
$11.7M 0.02%
947,260
+60,396
881
$11.7M 0.02%
206,273
+58,381
882
$11.7M 0.02%
157,282
+36,303
883
$11.7M 0.02%
452,990
+78,598
884
$11.7M 0.02%
368,993
+157,687
885
$11.7M 0.02%
417,344
+153,422
886
$11.6M 0.02%
367,754
+18,749
887
$11.6M 0.02%
169,576
+3,976
888
$11.6M 0.02%
627,689
+563,794
889
$11.6M 0.02%
1,172,677
+370,796
890
$11.6M 0.02%
203,483
+99,067
891
$11.6M 0.02%
231,669
+115,409
892
$11.6M 0.02%
113,348
+10,214
893
$11.6M 0.02%
383,877
+73,886
894
$11.5M 0.02%
250,071
+101,494
895
$11.5M 0.02%
365,365
+321,637
896
$11.5M 0.02%
436,287
+41,527
897
$11.4M 0.02%
132,022
+100,222
898
$11.4M 0.02%
608,546
+590,094
899
$11.4M 0.02%
287,494
+156,722
900
$11.4M 0.02%
236,868
+216,424
34 35
36
37 38