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
2001
$1.28M ﹤0.01%
560,129
-1,328,114
2002
$1.27M ﹤0.01%
60,304
-157,744
2003
$1.27M ﹤0.01%
144,381
+5,298
2004
$1.27M ﹤0.01%
32,290
-5,360
2005
$1.27M ﹤0.01%
20,900
-7,800
2006
$1.27M ﹤0.01%
475,875
2007
$1.27M ﹤0.01%
30,252
-74,835
2008
$1.27M ﹤0.01%
69,080
+22,400
2009
$1.26M ﹤0.01%
89,556
-67,259
2010
$1.26M ﹤0.01%
59,353
+23,253
2011
$1.26M ﹤0.01%
15,731
+12,590
2012
$1.26M ﹤0.01%
26,745
+17,376
2013
$1.25M ﹤0.01%
+56,688
2014
$1.25M ﹤0.01%
10,960
-1,300
2015
$1.24M ﹤0.01%
20,444
-30,043
2016
$1.24M ﹤0.01%
349,144
-4,208
2017
$1.24M ﹤0.01%
33,222
-138,410
2018
$1.24M ﹤0.01%
29,517
-12,922
2019
$1.24M ﹤0.01%
58,529
+5,832
2020
$1.24M ﹤0.01%
517,131
+171,726
2021
$1.24M ﹤0.01%
153,475
2022
$1.23M ﹤0.01%
101,155
2023
$1.23M ﹤0.01%
20,406
+1,726
2024
$1.23M ﹤0.01%
21,685
-11,818
2025
$1.22M ﹤0.01%
143,915
+51,989
79 80
81
82 83