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
2351
$552K ﹤0.01%
3,800
+1,283
2352
$551K ﹤0.01%
31,493
+18,055
2353
$549K ﹤0.01%
6,469
-708
2354
$548K ﹤0.01%
65,384
+8,184
2355
$547K ﹤0.01%
24,900
2356
$547K ﹤0.01%
39,848
-179,221
2357
$544K ﹤0.01%
30,257
-382
2358
$542K ﹤0.01%
13,665
+1,855
2359
$540K ﹤0.01%
17,608
-13,421
2360
$539K ﹤0.01%
408,200
+203,000
2361
$535K ﹤0.01%
+18,700
2362
$533K ﹤0.01%
+105,910
2363
$530K ﹤0.01%
12,275
+4,531
2364
$526K ﹤0.01%
10,700
-25,723
2365
$523K ﹤0.01%
8,748
-4,329
2366
$523K ﹤0.01%
14,807
-18,753
2367
$523K ﹤0.01%
18,630
-2,210
2368
$522K ﹤0.01%
46,206
-12,245
2369
$520K ﹤0.01%
10,962
-198,791
2370
$519K ﹤0.01%
56
+31
2371
$518K ﹤0.01%
63,095
+20,110
2372
$518K ﹤0.01%
29,937
+11,355
2373
$513K ﹤0.01%
10,525
-8,096
2374
$512K ﹤0.01%
15,748
-238,342
2375
$506K ﹤0.01%
12,243
+8,900
93 94
95
96 97