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
2226
$798K ﹤0.01%
+1,680
2227
$795K ﹤0.01%
+7,895
2228
$791K ﹤0.01%
25,177
-151,869
2229
$790K ﹤0.01%
19,180
2230
$788K ﹤0.01%
25,359
-1,186
2231
$787K ﹤0.01%
14,154
+9,054
2232
$786K ﹤0.01%
12,085
+5,379
2233
$784K ﹤0.01%
11,983
+7,742
2234
$782K ﹤0.01%
87,722
+7,786
2235
$782K ﹤0.01%
87,215
+6,146
2236
$781K ﹤0.01%
172,700
+148,400
2237
$779K ﹤0.01%
25,228
-6,636
2238
$778K ﹤0.01%
69,500
+29,070
2239
$776K ﹤0.01%
519,570
-874,661
2240
$775K ﹤0.01%
295,990
-31,010
2241
$772K ﹤0.01%
9,164
-43,784
2242
$770K ﹤0.01%
6,457
-8,122
2243
$769K ﹤0.01%
128,573
-159,885
2244
$768K ﹤0.01%
29,476
+4,926
2245
$767K ﹤0.01%
279
2246
$766K ﹤0.01%
+34,003
2247
$764K ﹤0.01%
42,527
2248
$759K ﹤0.01%
51,528
-51,800
2249
$758K ﹤0.01%
10,617
+5,608
2250
$757K ﹤0.01%
51,548
+48,294
88 89
90
91 92