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
2276
$707K ﹤0.01%
8,918
-54,024
2277
$706K ﹤0.01%
85,808
-7,247
2278
$705K ﹤0.01%
169,000
+8,800
2279
$704K ﹤0.01%
12,145
+2,680
2280
$703K ﹤0.01%
+108,476
2281
$702K ﹤0.01%
30,856
+30,476
2282
$697K ﹤0.01%
16,932
-15,491
2283
$696K ﹤0.01%
47,200
-2,008
2284
$695K ﹤0.01%
14,929
-5,216
2285
$693K ﹤0.01%
1,711
-807
2286
$691K ﹤0.01%
18,299
-26,209
2287
$690K ﹤0.01%
171,615
-53,466
2288
$687K ﹤0.01%
21,000
+20,000
2289
$684K ﹤0.01%
34,760
-27,900
2290
$674K ﹤0.01%
69,864
+5,870
2291
$671K ﹤0.01%
37,863
-3,329
2292
$670K ﹤0.01%
+8,746
2293
$663K ﹤0.01%
9,623
-12,386
2294
$661K ﹤0.01%
4,252
-3,748
2295
$660K ﹤0.01%
12,242
+4,449
2296
$658K ﹤0.01%
213,515
+45,073
2297
$651K ﹤0.01%
19,797
+11,417
2298
$650K ﹤0.01%
42,369
+12,630
2299
$650K ﹤0.01%
137,232
+83,140
2300
$648K ﹤0.01%
+68,325
90 91
92
93 94