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
2251
$756K ﹤0.01%
17,410
+17,300
2252
$754K ﹤0.01%
22,545
-5,065
2253
$750K ﹤0.01%
64,000
+8,100
2254
$748K ﹤0.01%
40,854
+40,356
2255
$747K ﹤0.01%
19,821
+1,158
2256
$746K ﹤0.01%
5,172
-2,749
2257
$746K ﹤0.01%
19,569
+9,424
2258
$744K ﹤0.01%
30,028
+11,638
2259
$742K ﹤0.01%
27,725
+3,140
2260
$733K ﹤0.01%
38,200
+7,800
2261
$731K ﹤0.01%
+42,753
2262
$727K ﹤0.01%
10,067
2263
$726K ﹤0.01%
44,300
-44,000
2264
$725K ﹤0.01%
25,387
2265
$725K ﹤0.01%
29,379
-35,562
2266
$724K ﹤0.01%
53,883
+9,400
2267
$719K ﹤0.01%
13,950
+330
2268
$719K ﹤0.01%
18,818
+11,321
2269
$718K ﹤0.01%
14,347
+4,843
2270
$718K ﹤0.01%
+318
2271
$713K ﹤0.01%
69,407
2272
$712K ﹤0.01%
49,825
-57,866
2273
$711K ﹤0.01%
39,341
2274
$711K ﹤0.01%
17,937
+4,033
2275
$708K ﹤0.01%
88,615
-1,121,375
89 90
91
92 93