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
2376
$503K ﹤0.01%
10,250
2377
$502K ﹤0.01%
106,888
+84,504
2378
$499K ﹤0.01%
58,735
-130,565
2379
$498K ﹤0.01%
15,920
-5,500
2380
$494K ﹤0.01%
12,100
2381
$493K ﹤0.01%
+95,080
2382
$493K ﹤0.01%
9,890
2383
$490K ﹤0.01%
17,530
+17,400
2384
$487K ﹤0.01%
63,215
2385
$486K ﹤0.01%
37,923
-1,080,624
2386
$485K ﹤0.01%
+90,500
2387
$482K ﹤0.01%
20,984
-141
2388
$482K ﹤0.01%
28,475
2389
$481K ﹤0.01%
1,344
-2,397
2390
$481K ﹤0.01%
69,031
-52,999
2391
$479K ﹤0.01%
29,212
+8,160
2392
$477K ﹤0.01%
13,057
-4,193
2393
$474K ﹤0.01%
7,589
-5,621
2394
$471K ﹤0.01%
42,936
+35,096
2395
$467K ﹤0.01%
55,582
-175,092
2396
$465K ﹤0.01%
6,201
+4,699
2397
$462K ﹤0.01%
19,890
+13,090
2398
$462K ﹤0.01%
68,100
+19,000
2399
$460K ﹤0.01%
25,643
-153,045
2400
$459K ﹤0.01%
+72,220
94 95
96
97 98