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
2176
$888K ﹤0.01%
+26,550
2177
$884K ﹤0.01%
+21,600
2178
$884K ﹤0.01%
40,637
+2,048
2179
$882K ﹤0.01%
14,477
-10,514
2180
$881K ﹤0.01%
+38,562
2181
$879K ﹤0.01%
30,448
-11,960
2182
$878K ﹤0.01%
15,915
+8,109
2183
$876K ﹤0.01%
14,446
+13,946
2184
$876K ﹤0.01%
83,200
-32,000
2185
$875K ﹤0.01%
87,700
-44,400
2186
$875K ﹤0.01%
98,800
+16,231
2187
$874K ﹤0.01%
+201,802
2188
$874K ﹤0.01%
133,400
-26,400
2189
$873K ﹤0.01%
26,337
+2,538
2190
$867K ﹤0.01%
35,042
-38,557
2191
$866K ﹤0.01%
71,181
-700
2192
$864K ﹤0.01%
1,270,186
2193
$862K ﹤0.01%
+21,609
2194
$862K ﹤0.01%
+21,070
2195
$856K ﹤0.01%
30,577
-9,925
2196
$855K ﹤0.01%
22,680
-15,104
2197
$851K ﹤0.01%
79,802
-24,102
2198
$846K ﹤0.01%
445,200
-182,000
2199
$845K ﹤0.01%
56,106
-41,941
2200
$844K ﹤0.01%
15,964
+2,239
86 87
88
89 90