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
1951
$1.41M ﹤0.01%
39,403
-15,607
1952
$1.41M ﹤0.01%
5,993
+423
1953
$1.4M ﹤0.01%
81,348
-33,190
1954
$1.4M ﹤0.01%
15,881
-49,728
1955
$1.39M ﹤0.01%
163,397
+12,110
1956
$1.39M ﹤0.01%
45,949
-4,064
1957
$1.39M ﹤0.01%
142,011
-11,182
1958
$1.39M ﹤0.01%
27,450
-4,100
1959
$1.38M ﹤0.01%
15,303
+5,438
1960
$1.38M ﹤0.01%
14,771
-13,481
1961
$1.37M ﹤0.01%
163,711
-199,846
1962
$1.37M ﹤0.01%
92,289
+91,803
1963
$1.37M ﹤0.01%
112,468
+11,953
1964
$1.36M ﹤0.01%
51,986
+792
1965
$1.36M ﹤0.01%
17,358
+14,729
1966
$1.36M ﹤0.01%
49,240
-37,811
1967
$1.36M ﹤0.01%
83,948
1968
$1.34M ﹤0.01%
26,137
-10,230
1969
$1.34M ﹤0.01%
51,821
+17,783
1970
$1.34M ﹤0.01%
93,600
+37,000
1971
$1.34M ﹤0.01%
+51,509
1972
$1.34M ﹤0.01%
+135,922
1973
$1.33M ﹤0.01%
36,139
+703
1974
$1.33M ﹤0.01%
63,895
-14,208
1975
$1.33M ﹤0.01%
331,931
+42,878
77 78
79
80 81