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
1926
$1.5M ﹤0.01%
16,157
-14,378
1927
$1.5M ﹤0.01%
98,200
-158,086
1928
$1.5M ﹤0.01%
43,700
-36,288
1929
$1.49M ﹤0.01%
40,831
+33,073
1930
$1.49M ﹤0.01%
18,693
1931
$1.49M ﹤0.01%
15,923
+2,416
1932
$1.49M ﹤0.01%
90,767
1933
$1.48M ﹤0.01%
24,546
-1,268
1934
$1.48M ﹤0.01%
454,852
+3,071
1935
$1.48M ﹤0.01%
71,068
+40,218
1936
$1.47M ﹤0.01%
372
-434
1937
$1.47M ﹤0.01%
59,832
+34,828
1938
$1.47M ﹤0.01%
37,609
+36,885
1939
$1.47M ﹤0.01%
35,426
+19,166
1940
$1.46M ﹤0.01%
166,500
+61,319
1941
$1.46M ﹤0.01%
23,130
-23,870
1942
$1.46M ﹤0.01%
119,462
1943
$1.44M ﹤0.01%
57,157
+3,717
1944
$1.44M ﹤0.01%
+24,272
1945
$1.44M ﹤0.01%
28,594
-42,815
1946
$1.43M ﹤0.01%
16,593
-36,542
1947
$1.43M ﹤0.01%
6,037
+560
1948
$1.42M ﹤0.01%
45,393
-26,145
1949
$1.42M ﹤0.01%
49,974
-7,026
1950
$1.42M ﹤0.01%
49,863
-20,381
76 77
78
79 80