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
2576
$234K ﹤0.01%
14,082
-3,637
2577
$233K ﹤0.01%
26,488
-89,488
2578
$233K ﹤0.01%
14,587
-14,100
2579
$232K ﹤0.01%
13,290
+1,258
2580
$232K ﹤0.01%
689
+45
2581
$231K ﹤0.01%
+9,337
2582
$230K ﹤0.01%
12,126
+3,270
2583
$229K ﹤0.01%
+1,100
2584
$229K ﹤0.01%
3,446
-90,954
2585
$229K ﹤0.01%
4,837
-4,390
2586
$228K ﹤0.01%
7,512
-1,100
2587
$227K ﹤0.01%
17,157
+14,749
2588
$227K ﹤0.01%
16,703
-7,676
2589
$227K ﹤0.01%
10,325
2590
$226K ﹤0.01%
1,825
+1,459
2591
$226K ﹤0.01%
60,671
2592
$225K ﹤0.01%
9,922
+922
2593
$222K ﹤0.01%
5,350
+4,039
2594
$222K ﹤0.01%
4,612
-2,020
2595
$220K ﹤0.01%
+3,273
2596
$220K ﹤0.01%
18,100
+10,400
2597
$219K ﹤0.01%
6,212
+5,900
2598
$218K ﹤0.01%
5,224
-25,057
2599
$217K ﹤0.01%
6,383
-1,247
2600
$217K ﹤0.01%
37,417
102 103
104
105 106