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
2151
$936K ﹤0.01%
15,637
+2,358
2152
$934K ﹤0.01%
71,597
-343,492
2153
$931K ﹤0.01%
24,568
-29,040
2154
$931K ﹤0.01%
13,869
+7,582
2155
$930K ﹤0.01%
44,862
+1,211
2156
$928K ﹤0.01%
29,808
-2,907
2157
$921K ﹤0.01%
23,585
+6,685
2158
$921K ﹤0.01%
31,238
+14,274
2159
$919K ﹤0.01%
13,152
+1,677
2160
$918K ﹤0.01%
+30,201
2161
$916K ﹤0.01%
18,722
-25,539
2162
$916K ﹤0.01%
+58,879
2163
$915K ﹤0.01%
14,280
+7,260
2164
$912K ﹤0.01%
56,948
+5,661
2165
$910K ﹤0.01%
13,760
-29,943
2166
$906K ﹤0.01%
33,600
2167
$903K ﹤0.01%
+19,326
2168
$903K ﹤0.01%
+38,921
2169
$903K ﹤0.01%
13,194
+686
2170
$900K ﹤0.01%
145,592
+84,892
2171
$897K ﹤0.01%
15,514
+4,073
2172
$896K ﹤0.01%
44,351
+41,102
2173
$895K ﹤0.01%
425,974
-247,512
2174
$894K ﹤0.01%
216,900
-34,300
2175
$889K ﹤0.01%
46,866
+32,106
85 86
87
88 89