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
2776
$50K ﹤0.01%
+2,016
2777
$50K ﹤0.01%
1,787
+787
2778
$48K ﹤0.01%
21,335
2779
$48K ﹤0.01%
2,976
-83,749
2780
$47K ﹤0.01%
1,586
-67,476
2781
$47K ﹤0.01%
1,062
-37,043
2782
$46K ﹤0.01%
+3,517
2783
$45K ﹤0.01%
1,036
2784
$43K ﹤0.01%
1,688
-11,906
2785
$43K ﹤0.01%
893
+546
2786
$43K ﹤0.01%
3,337
-3,677
2787
$42K ﹤0.01%
353
-3,489
2788
$42K ﹤0.01%
578
2789
$41K ﹤0.01%
7,241
-104,373
2790
$40K ﹤0.01%
2,000
2791
$40K ﹤0.01%
+2,477
2792
$40K ﹤0.01%
5,146
2793
$39K ﹤0.01%
1,241
2794
$39K ﹤0.01%
1,504
2795
$38K ﹤0.01%
6,197
-117,097
2796
$38K ﹤0.01%
+1,505
2797
$37K ﹤0.01%
1,778
-7,339
2798
$37K ﹤0.01%
+2,327
2799
$36K ﹤0.01%
6,549
-6,549
2800
$36K ﹤0.01%
31,143
-31,143
110 111
112
113 114