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
2051
$1.15M ﹤0.01%
+59,800
2052
$1.15M ﹤0.01%
32,295
-6,452
2053
$1.15M ﹤0.01%
44,523
+3,300
2054
$1.14M ﹤0.01%
2,350
-1,064
2055
$1.14M ﹤0.01%
68,235
2056
$1.14M ﹤0.01%
44,376
-6,986
2057
$1.13M ﹤0.01%
34,404
+30,198
2058
$1.12M ﹤0.01%
379,069
-1,300
2059
$1.12M ﹤0.01%
13,790
-9,239
2060
$1.12M ﹤0.01%
447
+287
2061
$1.12M ﹤0.01%
84,734
-229,846
2062
$1.12M ﹤0.01%
8,550
+5,450
2063
$1.12M ﹤0.01%
21,100
-7,878
2064
$1.12M ﹤0.01%
51,789
-89,579
2065
$1.11M ﹤0.01%
33,872
-317
2066
$1.11M ﹤0.01%
75,726
-78,533
2067
$1.11M ﹤0.01%
85,595
+67,295
2068
$1.1M ﹤0.01%
13,560
-10,074
2069
$1.1M ﹤0.01%
349,462
-46,365
2070
$1.1M ﹤0.01%
900
2071
$1.1M ﹤0.01%
4,600
+290
2072
$1.1M ﹤0.01%
33,148
+8,716
2073
$1.1M ﹤0.01%
45,815
+44,942
2074
$1.1M ﹤0.01%
19,637
-275,650
2075
$1.09M ﹤0.01%
32,473
-20,055
81 82
83
84 85