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
1901
$1.57M ﹤0.01%
254,500
1902
$1.56M ﹤0.01%
466,574
-164,541
1903
$1.56M ﹤0.01%
125,346
-113,366
1904
$1.55M ﹤0.01%
54,386
-9,995
1905
$1.55M ﹤0.01%
61,412
-958,378
1906
$1.55M ﹤0.01%
102,702
1907
$1.54M ﹤0.01%
69,861
-25,543
1908
$1.54M ﹤0.01%
36,575
-34,448
1909
$1.54M ﹤0.01%
110,810
1910
$1.54M ﹤0.01%
99,325
-4,017
1911
$1.53M ﹤0.01%
292,375
1912
$1.53M ﹤0.01%
18,245
-46,234
1913
$1.53M ﹤0.01%
160,506
+146,225
1914
$1.53M ﹤0.01%
25,567
-9,283
1915
$1.53M ﹤0.01%
97,154
+38,054
1916
$1.52M ﹤0.01%
57,134
-68,452
1917
$1.52M ﹤0.01%
287,000
-46,865
1918
$1.52M ﹤0.01%
44,730
+14,627
1919
$1.52M ﹤0.01%
449,534
-526,347
1920
$1.51M ﹤0.01%
68,431
+5,772
1921
$1.51M ﹤0.01%
78,584
+2,268
1922
$1.51M ﹤0.01%
61,410
+17,258
1923
$1.5M ﹤0.01%
20,084
+2,367
1924
$1.5M ﹤0.01%
163,034
+23,319
1925
$1.5M ﹤0.01%
+18,804
75 76
77
78 79