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
2251
$1.08M ﹤0.01%
+1,476
2252
$1.08M ﹤0.01%
+6,747
2253
$1.08M ﹤0.01%
15,768
+9,460
2254
$1.07M ﹤0.01%
+54,781
2255
$1.07M ﹤0.01%
30,638
+830
2256
$1.07M ﹤0.01%
14,470
-1,453
2257
$1.07M ﹤0.01%
20,578
+2,705
2258
$1.07M ﹤0.01%
32,984
-43,003
2259
$1.06M ﹤0.01%
140,015
-23,696
2260
$1.06M ﹤0.01%
+21,897
2261
$1.06M ﹤0.01%
+33,774
2262
$1.06M ﹤0.01%
+9,761
2263
$1.06M ﹤0.01%
900
2264
$1.06M ﹤0.01%
33,884
-23,570
2265
$1.06M ﹤0.01%
60,849
+40,566
2266
$1.06M ﹤0.01%
392,699
+43,237
2267
$1.05M ﹤0.01%
31,900
+12,720
2268
$1.05M ﹤0.01%
67,438
-4,315
2269
$1.05M ﹤0.01%
+88,235
2270
$1.05M ﹤0.01%
134,085
2271
$1.05M ﹤0.01%
+137,800
2272
$1.05M ﹤0.01%
23,998
+4,173
2273
$1.04M ﹤0.01%
+2,657
2274
$1.04M ﹤0.01%
29,916
+3,579
2275
$1.04M ﹤0.01%
228,274
+91,042
89 90
91
92 93