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
2126
$999K ﹤0.01%
19,825
-33,296
2127
$995K ﹤0.01%
54,656
-13,501
2128
$987K ﹤0.01%
30,779
-13,459
2129
$984K ﹤0.01%
74,475
-167,175
2130
$983K ﹤0.01%
17,873
+375
2131
$980K ﹤0.01%
9,149
-87,726
2132
$979K ﹤0.01%
59,124
-7,950
2133
$974K ﹤0.01%
27,541
-5,502
2134
$973K ﹤0.01%
63,705
-2,600
2135
$971K ﹤0.01%
29,054
+9,054
2136
$970K ﹤0.01%
+958
2137
$967K ﹤0.01%
38,849
2138
$967K ﹤0.01%
49,239
-11,400
2139
$966K ﹤0.01%
192,717
+12,700
2140
$965K ﹤0.01%
38,271
2141
$964K ﹤0.01%
+71,120
2142
$961K ﹤0.01%
61,015
+15,871
2143
$960K ﹤0.01%
289,020
-471,160
2144
$956K ﹤0.01%
95,116
2145
$955K ﹤0.01%
+39,995
2146
$953K ﹤0.01%
56,176
-2,812
2147
$952K ﹤0.01%
+129,157
2148
$950K ﹤0.01%
40,752
-46,294
2149
$943K ﹤0.01%
78,588
-49,976
2150
$937K ﹤0.01%
11,666
+5,541
84 85
86
87 88