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
2076
$1.09M ﹤0.01%
+195,163
2077
$1.09M ﹤0.01%
64,283
2078
$1.09M ﹤0.01%
+22,435
2079
$1.09M ﹤0.01%
20,043
-141
2080
$1.09M ﹤0.01%
23,766
-10,095
2081
$1.09M ﹤0.01%
103,940
+17,131
2082
$1.09M ﹤0.01%
64,627
-32,439
2083
$1.09M ﹤0.01%
3,102
-93
2084
$1.08M ﹤0.01%
16,406
2085
$1.08M ﹤0.01%
22,805
-73,087
2086
$1.08M ﹤0.01%
+21,886
2087
$1.08M ﹤0.01%
+76,118
2088
$1.08M ﹤0.01%
24,282
-17,880
2089
$1.07M ﹤0.01%
101,200
2090
$1.07M ﹤0.01%
71,753
-1,843
2091
$1.07M ﹤0.01%
34,400
+31,200
2092
$1.07M ﹤0.01%
87,189
-11,132
2093
$1.07M ﹤0.01%
19,057
-5,444
2094
$1.07M ﹤0.01%
+134,085
2095
$1.07M ﹤0.01%
27,954
+22,156
2096
$1.06M ﹤0.01%
76,000
-127,758
2097
$1.06M ﹤0.01%
25,886
-2,680
2098
$1.06M ﹤0.01%
+31,403
2099
$1.06M ﹤0.01%
298,370
+121,806
2100
$1.06M ﹤0.01%
+55,900
82 83
84
85 86