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
2526
$276K ﹤0.01%
9,756
+2,991
2527
$275K ﹤0.01%
2,559
+159
2528
$274K ﹤0.01%
12,708
-5,288
2529
$274K ﹤0.01%
2,200
+1,894
2530
$274K ﹤0.01%
27,409
2531
$273K ﹤0.01%
5,699
+2,328
2532
$273K ﹤0.01%
36,872
+7,172
2533
$272K ﹤0.01%
11,958
+11,516
2534
$272K ﹤0.01%
4,304
+430
2535
$269K ﹤0.01%
5,169
+3,475
2536
$269K ﹤0.01%
5,419
+2,200
2537
$267K ﹤0.01%
7,944
-463
2538
$266K ﹤0.01%
8,297
2539
$265K ﹤0.01%
5,854
-40,769
2540
$265K ﹤0.01%
8,860
+8,288
2541
$265K ﹤0.01%
16,350
-820
2542
$263K ﹤0.01%
5,925
-3,271
2543
$263K ﹤0.01%
7,207
-7,300
2544
$263K ﹤0.01%
12,600
-11,900
2545
$261K ﹤0.01%
13,361
+830
2546
$261K ﹤0.01%
27,165
-1,516
2547
$260K ﹤0.01%
3,761
-38,846
2548
$259K ﹤0.01%
13,202
-448
2549
$258K ﹤0.01%
17,885
2550
$258K ﹤0.01%
+42,888
100 101
102
103 104