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
2551
$257K ﹤0.01%
13,225
-9,300
2552
$256K ﹤0.01%
6,156
-6,451
2553
$255K ﹤0.01%
128,850
+54,444
2554
$252K ﹤0.01%
10,500
-41,687
2555
$252K ﹤0.01%
2,750
2556
$251K ﹤0.01%
12,571
-4,229
2557
$250K ﹤0.01%
12,176
2558
$250K ﹤0.01%
+24,063
2559
$247K ﹤0.01%
9,215
+2,966
2560
$246K ﹤0.01%
7,400
-470
2561
$246K ﹤0.01%
26,500
-38,143
2562
$245K ﹤0.01%
4,010
-754
2563
$245K ﹤0.01%
21,224
+10,470
2564
$244K ﹤0.01%
29,824
-154,624
2565
$244K ﹤0.01%
9,306
2566
$243K ﹤0.01%
+743
2567
$243K ﹤0.01%
+26,728
2568
$243K ﹤0.01%
29,211
2569
$243K ﹤0.01%
3,426
+455
2570
$239K ﹤0.01%
12,400
-1,021
2571
$238K ﹤0.01%
12,921
+10,156
2572
$238K ﹤0.01%
821
+581
2573
$237K ﹤0.01%
6,724
-3,567
2574
$237K ﹤0.01%
59,927
-19,700
2575
$235K ﹤0.01%
+12,414
101 102
103
104 105