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
2876
$17K ﹤0.01%
+427
2877
$17K ﹤0.01%
939
-336,278
2878
$17K ﹤0.01%
912
2879
$17K ﹤0.01%
177
+11
2880
$17K ﹤0.01%
881
-15,663
2881
$17K ﹤0.01%
+4
2882
$16K ﹤0.01%
+309
2883
$16K ﹤0.01%
+3,445
2884
$16K ﹤0.01%
255
-255
2885
$16K ﹤0.01%
+205
2886
$16K ﹤0.01%
+540
2887
$16K ﹤0.01%
+2
2888
$16K ﹤0.01%
+10,856
2889
$16K ﹤0.01%
50,000
2890
$16K ﹤0.01%
988
-64,223
2891
$15K ﹤0.01%
+522
2892
$15K ﹤0.01%
1,802
2893
$15K ﹤0.01%
+1,222
2894
$14K ﹤0.01%
+3,449
2895
$14K ﹤0.01%
395
-94
2896
$14K ﹤0.01%
+1,749
2897
$13K ﹤0.01%
693
-189
2898
$13K ﹤0.01%
434
-85,400
2899
$12K ﹤0.01%
1,238
2900
$12K ﹤0.01%
1,800
-94,214
114 115
116
117 118