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
2676
$135K ﹤0.01%
+5,100
2677
$135K ﹤0.01%
6,718
+5,682
2678
$135K ﹤0.01%
7,754
-9,262
2679
$131K ﹤0.01%
7,930
+2,720
2680
$131K ﹤0.01%
1,196
-1,964
2681
$130K ﹤0.01%
7,257
+1,057
2682
$128K ﹤0.01%
+7,301
2683
$128K ﹤0.01%
8,808
2684
$126K ﹤0.01%
11,166
+8,666
2685
$125K ﹤0.01%
3,889
+3,104
2686
$124K ﹤0.01%
6,900
2687
$124K ﹤0.01%
6,521
2688
$123K ﹤0.01%
24,606
-89,063
2689
$121K ﹤0.01%
11,270
2690
$121K ﹤0.01%
10,430
+9,900
2691
$120K ﹤0.01%
10,059
+7,691
2692
$116K ﹤0.01%
23,948
+719
2693
$115K ﹤0.01%
+6,044
2694
$114K ﹤0.01%
3,445
-3,445
2695
$113K ﹤0.01%
4,316
-52
2696
$110K ﹤0.01%
18,803
-18,803
2697
$110K ﹤0.01%
15,293
-10,499
2698
$109K ﹤0.01%
395
2699
$109K ﹤0.01%
10,476
-477,398
2700
$107K ﹤0.01%
3,221
106 107
108
109 110