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
2301
$647K ﹤0.01%
63,100
2302
$644K ﹤0.01%
15,714
+529
2303
$639K ﹤0.01%
293,117
+287,919
2304
$637K ﹤0.01%
10,008
+3,338
2305
$634K ﹤0.01%
7,155
2306
$634K ﹤0.01%
51,620
2307
$632K ﹤0.01%
27,442
-1,761
2308
$630K ﹤0.01%
92,933
-26,500
2309
$626K ﹤0.01%
17,520
-4,073
2310
$626K ﹤0.01%
26,309
-94,119
2311
$623K ﹤0.01%
+35,441
2312
$622K ﹤0.01%
+15,080
2313
$621K ﹤0.01%
32,180
-15,344
2314
$621K ﹤0.01%
43,527
+11,409
2315
$616K ﹤0.01%
21,840
+5,200
2316
$614K ﹤0.01%
35,515
-201,902
2317
$613K ﹤0.01%
11,950
-3,180
2318
$612K ﹤0.01%
17,124
-2,030
2319
$612K ﹤0.01%
13,790
-8,004
2320
$608K ﹤0.01%
20,160
+2,753
2321
$607K ﹤0.01%
16,877
-1,675
2322
$600K ﹤0.01%
+13,010
2323
$600K ﹤0.01%
28,000
2324
$600K ﹤0.01%
31,200
2325
$599K ﹤0.01%
62,550
+3,150
91 92
93
94 95