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
2626
$182K ﹤0.01%
526
2627
$181K ﹤0.01%
2,197
-2,894
2628
$178K ﹤0.01%
13,868
+13,030
2629
$177K ﹤0.01%
8,000
-79,827
2630
$177K ﹤0.01%
3,000
2631
$175K ﹤0.01%
3,975
+3,737
2632
$173K ﹤0.01%
10,220
-45,660
2633
$173K ﹤0.01%
3,480
2634
$172K ﹤0.01%
16,086
-25,603
2635
$170K ﹤0.01%
15,247
-119,053
2636
$169K ﹤0.01%
4,162
+1,749
2637
$168K ﹤0.01%
+28,200
2638
$167K ﹤0.01%
2,487
2639
$167K ﹤0.01%
+1,794
2640
$167K ﹤0.01%
13,600
-180
2641
$165K ﹤0.01%
4,349
-458,122
2642
$165K ﹤0.01%
2,151
-57
2643
$163K ﹤0.01%
8,685
2644
$163K ﹤0.01%
39,700
2645
$161K ﹤0.01%
12,700
2646
$161K ﹤0.01%
7,566
+3,566
2647
$161K ﹤0.01%
+14,750
2648
$161K ﹤0.01%
14,386
+13,580
2649
$160K ﹤0.01%
3,231
-346
2650
$160K ﹤0.01%
+2,200
104 105
106
107 108