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
1976
$1.33M ﹤0.01%
42,200
-17,853
1977
$1.32M ﹤0.01%
51,880
+34,597
1978
$1.32M ﹤0.01%
143,000
1979
$1.32M ﹤0.01%
23,585
-45,728
1980
$1.32M ﹤0.01%
48,770
+4,270
1981
$1.31M ﹤0.01%
53,238
-4,458
1982
$1.31M ﹤0.01%
21,193
-15,300
1983
$1.31M ﹤0.01%
+10,000
1984
$1.3M ﹤0.01%
6
-6
1985
$1.3M ﹤0.01%
40,538
+13,176
1986
$1.3M ﹤0.01%
61,890
+55,131
1987
$1.3M ﹤0.01%
15,254
+5,413
1988
$1.29M ﹤0.01%
81,298
+15,730
1989
$1.29M ﹤0.01%
127,904
+16,522
1990
$1.29M ﹤0.01%
30,302
+24,663
1991
$1.29M ﹤0.01%
18,830
-4,185
1992
$1.29M ﹤0.01%
43,728
-3,052
1993
$1.29M ﹤0.01%
47,139
+46,759
1994
$1.29M ﹤0.01%
515,136
-254,917
1995
$1.28M ﹤0.01%
71,402
+19,354
1996
$1.28M ﹤0.01%
68,000
-14,524
1997
$1.28M ﹤0.01%
+47,000
1998
$1.28M ﹤0.01%
73,404
+3,000
1999
$1.28M ﹤0.01%
97,086
-94,439
2000
$1.28M ﹤0.01%
+73,306
78 79
80
81 82