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
2651
$160K ﹤0.01%
34,205
-5,427
2652
$159K ﹤0.01%
9,137
+3,694
2653
$157K ﹤0.01%
1,526
-1,525
2654
$157K ﹤0.01%
+9,500
2655
$157K ﹤0.01%
3,198
+1,943
2656
$155K ﹤0.01%
9,390
-4,600
2657
$153K ﹤0.01%
2,692
+288
2658
$152K ﹤0.01%
3,914
+1,514
2659
$150K ﹤0.01%
8,500
-5,600
2660
$150K ﹤0.01%
3,917
+3,446
2661
$150K ﹤0.01%
29,459
-34,559
2662
$150K ﹤0.01%
3,406
+1,724
2663
$149K ﹤0.01%
12,800
2664
$149K ﹤0.01%
10,308
+6,156
2665
$149K ﹤0.01%
8,859
+7,907
2666
$148K ﹤0.01%
+1,400
2667
$148K ﹤0.01%
5,082
2668
$146K ﹤0.01%
49
+27
2669
$145K ﹤0.01%
556
+220
2670
$145K ﹤0.01%
5,332
2671
$141K ﹤0.01%
3,293
2672
$140K ﹤0.01%
2,600
+2,438
2673
$140K ﹤0.01%
11,069
2674
$139K ﹤0.01%
1,477
-8,968
2675
$136K ﹤0.01%
7,494
-2,799
105 106
107
108 109