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
2401
$456K ﹤0.01%
21,544
+6,722
2402
$449K ﹤0.01%
17,323
-41,719
2403
$449K ﹤0.01%
18,047
+7,168
2404
$446K ﹤0.01%
61,071
-42,239
2405
$446K ﹤0.01%
16,775
+16,063
2406
$444K ﹤0.01%
17,471
-2,293
2407
$438K ﹤0.01%
+48,400
2408
$438K ﹤0.01%
80,904
+4,504
2409
$437K ﹤0.01%
+36,133
2410
$434K ﹤0.01%
3,868
+3,836
2411
$433K ﹤0.01%
42,200
-31,956
2412
$433K ﹤0.01%
+46,695
2413
$432K ﹤0.01%
16,083
+14,577
2414
$428K ﹤0.01%
+43,100
2415
$425K ﹤0.01%
7,744
2416
$424K ﹤0.01%
+12,212
2417
$422K ﹤0.01%
+15,181
2418
$422K ﹤0.01%
34,295
+6,166
2419
$420K ﹤0.01%
56,298
+7,222
2420
$416K ﹤0.01%
6,308
+4,586
2421
$412K ﹤0.01%
16,974
+2,022
2422
$410K ﹤0.01%
+58,800
2423
$410K ﹤0.01%
11,000
2424
$409K ﹤0.01%
24,314
-1,252
2425
$409K ﹤0.01%
6,747
+3,297
95 96
97
98 99