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
2601
$216K ﹤0.01%
+14,471
2602
$216K ﹤0.01%
10,106
+7,884
2603
$215K ﹤0.01%
27,800
-78,505
2604
$214K ﹤0.01%
11,285
-42,324
2605
$214K ﹤0.01%
115,900
2606
$211K ﹤0.01%
32,737
+580
2607
$211K ﹤0.01%
+21,016
2608
$209K ﹤0.01%
+11,108
2609
$208K ﹤0.01%
498
-2,597
2610
$208K ﹤0.01%
8,372
+7,664
2611
$207K ﹤0.01%
+8,014
2612
$206K ﹤0.01%
+8,767
2613
$204K ﹤0.01%
+5,000
2614
$202K ﹤0.01%
23,808
+17,596
2615
$202K ﹤0.01%
+4,042
2616
$201K ﹤0.01%
3,809
-36,069
2617
$201K ﹤0.01%
+4,123
2618
$200K ﹤0.01%
8,900
-40,700
2619
$199K ﹤0.01%
10,695
-247,137
2620
$199K ﹤0.01%
10,683
-95,196
2621
$194K ﹤0.01%
100,000
2622
$187K ﹤0.01%
3,665
+565
2623
$187K ﹤0.01%
23,432
-7,896
2624
$185K ﹤0.01%
+15,800
2625
$183K ﹤0.01%
13,580
-21,955
103 104
105
106 107