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
2201
$844K ﹤0.01%
+20,203
2202
$837K ﹤0.01%
25,714
-6,211
2203
$836K ﹤0.01%
+57,454
2204
$836K ﹤0.01%
58,384
+48,052
2205
$834K ﹤0.01%
83,599
2206
$833K ﹤0.01%
31,105
-21,129
2207
$833K ﹤0.01%
68,647
+41,396
2208
$831K ﹤0.01%
127,080
-70,198
2209
$830K ﹤0.01%
5,847
+2,838
2210
$830K ﹤0.01%
43,555
-5,162
2211
$829K ﹤0.01%
54,131
-8,995
2212
$828K ﹤0.01%
58,889
+32,881
2213
$826K ﹤0.01%
4,445
+1,980
2214
$825K ﹤0.01%
33,836
-1,752,629
2215
$823K ﹤0.01%
545,098
2216
$820K ﹤0.01%
+25,522
2217
$816K ﹤0.01%
22,979
+1,232
2218
$816K ﹤0.01%
+63,823
2219
$811K ﹤0.01%
27,080
+26,580
2220
$809K ﹤0.01%
+52,751
2221
$808K ﹤0.01%
13,129
+787
2222
$805K ﹤0.01%
66,906
+15,059
2223
$800K ﹤0.01%
16,648
+1,288
2224
$799K ﹤0.01%
+55,929
2225
$799K ﹤0.01%
109,002
+76,950
87 88
89
90 91