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
1801
$1.88M ﹤0.01%
313,400
+53,800
1802
$1.88M ﹤0.01%
73,818
-622,745
1803
$1.87M ﹤0.01%
+91,382
1804
$1.86M ﹤0.01%
81,715
1805
$1.86M ﹤0.01%
41,542
+21,815
1806
$1.85M ﹤0.01%
58,080
+36,437
1807
$1.84M ﹤0.01%
192,665
-367,066
1808
$1.84M ﹤0.01%
97,498
-52,435
1809
$1.83M ﹤0.01%
43,673
-33,594
1810
$1.83M ﹤0.01%
22,278
+8,388
1811
$1.83M ﹤0.01%
32,137
-4,510
1812
$1.83M ﹤0.01%
196,500
-40,400
1813
$1.83M ﹤0.01%
114,459
-144,234
1814
$1.82M ﹤0.01%
55,572
-169,480
1815
$1.82M ﹤0.01%
74,356
-163,871
1816
$1.82M ﹤0.01%
86,667
+16,605
1817
$1.82M ﹤0.01%
98,637
+96,807
1818
$1.81M ﹤0.01%
164,224
-1,724
1819
$1.81M ﹤0.01%
16,569
+805
1820
$1.81M ﹤0.01%
50,398
-47,400
1821
$1.8M ﹤0.01%
104,954
-25,888
1822
$1.8M ﹤0.01%
145,935
+22,598
1823
$1.8M ﹤0.01%
102,879
-694,397
1824
$1.8M ﹤0.01%
53,886
+35,506
1825
$1.79M ﹤0.01%
78,573
-21,467
71 72
73
74 75