RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
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
+$68.8M
2
+$56.6M
3
+$54.1M
4
CNH
CNH Industrial
CNH
+$52.4M
5
CTSH icon
Cognizant
CTSH
+$48.9M

Top Sells

1
+$110M
2
+$108M
3
+$103M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.1M
5
UNH icon
UnitedHealth
UNH
+$90.6M

Sector Composition

1 Financials 17.99%
2 Technology 12.76%
3 Healthcare 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$312K ﹤0.01%
+50,315
2502
$311K ﹤0.01%
+86,548
2503
$310K ﹤0.01%
18,452
-59,201
2504
$309K ﹤0.01%
23,463
-22,255
2505
$308K ﹤0.01%
22,304
-80,374
2506
$305K ﹤0.01%
2,661
-2,384
2507
$303K ﹤0.01%
7,168
+2,230
2508
$301K ﹤0.01%
19,092
-31,802
2509
$300K ﹤0.01%
19,700
+4,234
2510
$298K ﹤0.01%
12,160
-20,440
2511
$297K ﹤0.01%
30,141
-145,044
2512
$293K ﹤0.01%
14,855
-4,900
2513
$292K ﹤0.01%
9,749
-19,429
2514
$292K ﹤0.01%
4,096
+296
2515
$291K ﹤0.01%
11,607
+6,373
2516
$288K ﹤0.01%
8,754
+8,254
2517
$288K ﹤0.01%
+5,000
2518
$287K ﹤0.01%
+7,428
2519
$287K ﹤0.01%
16,679
-122,233
2520
$281K ﹤0.01%
23,650
2521
$280K ﹤0.01%
40,000
+35,892
2522
$280K ﹤0.01%
26,928
+11,542
2523
$278K ﹤0.01%
16,844
+14,722
2524
$276K ﹤0.01%
30,266
+14,213
2525
$276K ﹤0.01%
72,095
-33,501
99 100
101
102 103