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
2026
$1.21M ﹤0.01%
24,482
-2,652
2027
$1.21M ﹤0.01%
+15,611
2028
$1.2M ﹤0.01%
68,067
-12,220
2029
$1.2M ﹤0.01%
65,782
+59,087
2030
$1.2M ﹤0.01%
130,228
+14,501
2031
$1.2M ﹤0.01%
119,000
+7,500
2032
$1.19M ﹤0.01%
155,309
+112,895
2033
$1.19M ﹤0.01%
112,297
-4,593
2034
$1.19M ﹤0.01%
51,875
+11,433
2035
$1.18M ﹤0.01%
+45,831
2036
$1.18M ﹤0.01%
49,173
+33,023
2037
$1.18M ﹤0.01%
+48,300
2038
$1.17M ﹤0.01%
81,842
+48,707
2039
$1.17M ﹤0.01%
36,814
-11,418
2040
$1.17M ﹤0.01%
66,085
-23,456
2041
$1.17M ﹤0.01%
17,983
2042
$1.17M ﹤0.01%
+113,905
2043
$1.16M ﹤0.01%
98,164
-31,888
2044
$1.16M ﹤0.01%
42,513
+1,096
2045
$1.16M ﹤0.01%
23,974
+19,018
2046
$1.16M ﹤0.01%
13,286
+660
2047
$1.16M ﹤0.01%
+53,057
2048
$1.15M ﹤0.01%
145,000
-5,100
2049
$1.15M ﹤0.01%
48,359
+17,204
2050
$1.15M ﹤0.01%
14,701
-9,482
80 81
82
83 84