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
2326
$595K ﹤0.01%
9,943
+1,654
2327
$595K ﹤0.01%
68,805
-9,005
2328
$594K ﹤0.01%
208,400
+5,400
2329
$592K ﹤0.01%
16,511
-314
2330
$591K ﹤0.01%
27,319
-49,315
2331
$589K ﹤0.01%
330,930
-119,801
2332
$589K ﹤0.01%
16,717
+1,210
2333
$585K ﹤0.01%
4,560
-7,692
2334
$583K ﹤0.01%
41,371
-3,237
2335
$581K ﹤0.01%
18,827
+18,352
2336
$575K ﹤0.01%
9,397
-86,960
2337
$574K ﹤0.01%
2,145
+745
2338
$573K ﹤0.01%
17,573
-478
2339
$570K ﹤0.01%
89,730
+52,039
2340
$569K ﹤0.01%
32,933
2341
$569K ﹤0.01%
28,028
+27,572
2342
$568K ﹤0.01%
127,940
+65,540
2343
$567K ﹤0.01%
14,150
-150
2344
$567K ﹤0.01%
40,185
-6,090
2345
$564K ﹤0.01%
341,927
-3,760
2346
$559K ﹤0.01%
300,102
-14,341
2347
$557K ﹤0.01%
27,230
-6,500
2348
$554K ﹤0.01%
24,384
-86,918
2349
$553K ﹤0.01%
11,149
-5,444
2350
$553K ﹤0.01%
48,842
+7,349
92 93
94
95 96