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
2751
$67K ﹤0.01%
4,092
-25,193
2752
$67K ﹤0.01%
253
-925
2753
$66K ﹤0.01%
1,181
-463
2754
$66K ﹤0.01%
2,675
+2,556
2755
$65K ﹤0.01%
3,695
+2,925
2756
$65K ﹤0.01%
6,263
-75,813
2757
$63K ﹤0.01%
3,716
2758
$62K ﹤0.01%
2,689
-45,707
2759
$61K ﹤0.01%
16,006
-378,872
2760
$61K ﹤0.01%
716
+220
2761
$61K ﹤0.01%
1,133
-14,555
2762
$60K ﹤0.01%
+2,153
2763
$59K ﹤0.01%
2,730
-47,130
2764
$57K ﹤0.01%
1,384
2765
$56K ﹤0.01%
1,677
-14,000
2766
$56K ﹤0.01%
2,311
+2,045
2767
$55K ﹤0.01%
3,500
+2,956
2768
$55K ﹤0.01%
4,074
2769
$54K ﹤0.01%
1,517
-115,532
2770
$54K ﹤0.01%
1,991
-43,660
2771
$52K ﹤0.01%
2,485
-217
2772
$52K ﹤0.01%
52,200
2773
$51K ﹤0.01%
5,899
+89
2774
$51K ﹤0.01%
+2,708
2775
$50K ﹤0.01%
+1,928
109 110
111
112 113