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
1701
$2.25M ﹤0.01%
94,023
-50,521
1702
$2.25M ﹤0.01%
236,868
-947,700
1703
$2.24M ﹤0.01%
29,988
+24,418
1704
$2.24M ﹤0.01%
54,112
-2,200
1705
$2.23M ﹤0.01%
107,167
+48,331
1706
$2.23M ﹤0.01%
82,376
-168,272
1707
$2.22M ﹤0.01%
104,344
-81,284
1708
$2.22M ﹤0.01%
205,677
+176,522
1709
$2.22M ﹤0.01%
276,528
+121,620
1710
$2.21M ﹤0.01%
38,197
+19,581
1711
$2.21M ﹤0.01%
77,509
+48,563
1712
$2.21M ﹤0.01%
114,178
+111,678
1713
$2.21M ﹤0.01%
86,071
+1,500
1714
$2.2M ﹤0.01%
655,618
-199,918
1715
$2.2M ﹤0.01%
32,612
+30,027
1716
$2.2M ﹤0.01%
111,138
-10,914
1717
$2.19M ﹤0.01%
100,467
1718
$2.19M ﹤0.01%
+58,887
1719
$2.18M ﹤0.01%
65,652
-502,307
1720
$2.18M ﹤0.01%
17,768
+7,415
1721
$2.18M ﹤0.01%
56,470
+20,816
1722
$2.18M ﹤0.01%
28,962
-2,100
1723
$2.17M ﹤0.01%
163,055
-90,293
1724
$2.17M ﹤0.01%
43,800
+34,807
1725
$2.17M ﹤0.01%
50,301
-23,849
67 68
69
70 71