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
2101
$1.05M ﹤0.01%
25,490
+370
2102
$1.05M ﹤0.01%
37,183
-122,232
2103
$1.04M ﹤0.01%
73,030
-6,670
2104
$1.04M ﹤0.01%
28,153
-3,030
2105
$1.04M ﹤0.01%
4,082
+1,933
2106
$1.03M ﹤0.01%
69,228
-47,112
2107
$1.03M ﹤0.01%
76,578
+21,168
2108
$1.03M ﹤0.01%
+57,200
2109
$1.03M ﹤0.01%
23,322
-153,356
2110
$1.03M ﹤0.01%
27,554
+5,866
2111
$1.03M ﹤0.01%
505,400
+424,572
2112
$1.02M ﹤0.01%
119,659
+20,613
2113
$1.02M ﹤0.01%
3,994
-226,225
2114
$1.01M ﹤0.01%
13,507
-107,395
2115
$1.01M ﹤0.01%
96,194
+23,168
2116
$1.01M ﹤0.01%
25,210
-16,759
2117
$1.01M ﹤0.01%
42,366
-3,107
2118
$1M ﹤0.01%
58,481
2119
$1M ﹤0.01%
29,724
-86,319
2120
$1M ﹤0.01%
24,293
-5,868
2121
$1M ﹤0.01%
+20,539
2122
$1M ﹤0.01%
+17,477
2123
$1M ﹤0.01%
22,371
-2,400
2124
$1M ﹤0.01%
10,146
+415
2125
$1M ﹤0.01%
+620
83 84
85
86 87