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
101
$121M 0.22%
5,037,737
+609,652
102
$120M 0.22%
1,443,028
+374,696
103
$117M 0.22%
1,754,026
-799,869
104
$117M 0.21%
724,047
+181,155
105
$115M 0.21%
1,278,467
+175,689
106
$114M 0.21%
4,016,144
-204,904
107
$114M 0.21%
1,316,745
+271,519
108
$114M 0.21%
759,279
-314,530
109
$114M 0.21%
2,359,974
+234,486
110
$114M 0.21%
5,005,399
-558,206
111
$113M 0.21%
540,054
+75,752
112
$108M 0.2%
1,195,856
-49,981
113
$108M 0.2%
1,464,280
-201,557
114
$108M 0.2%
2,262,749
+14,630
115
$108M 0.2%
1,046,465
+223,310
116
$107M 0.2%
3,677,274
+12,292
117
$107M 0.2%
1,062,522
-267,363
118
$104M 0.19%
2,314,861
-55,009
119
$104M 0.19%
1,126,227
-93,346
120
$102M 0.19%
6,910,292
-184,111
121
$102M 0.19%
2,152,449
-482,821
122
$102M 0.19%
1,945,042
-249,727
123
$101M 0.19%
4,479,260
-578,082
124
$100M 0.18%
915,830
-108,554
125
$99.9M 0.18%
1,403,641
-27,928
3 4
5
6 7