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
2426
$407K ﹤0.01%
23,660
+1,088
2427
$407K ﹤0.01%
12,188
-13,842
2428
$406K ﹤0.01%
11,340
+7,180
2429
$405K ﹤0.01%
14,765
-29,384
2430
$405K ﹤0.01%
6,457
+3,700
2431
$405K ﹤0.01%
9,887
+5,824
2432
$403K ﹤0.01%
9,230
-23,124
2433
$402K ﹤0.01%
56,740
+26,340
2434
$401K ﹤0.01%
+63,300
2435
$400K ﹤0.01%
39,141
-7,900
2436
$398K ﹤0.01%
+6,123
2437
$397K ﹤0.01%
32,810
+7,874
2438
$397K ﹤0.01%
7,407
2439
$393K ﹤0.01%
24,185
-86,893
2440
$392K ﹤0.01%
12,233
-11,955
2441
$390K ﹤0.01%
8,216
+1,140
2442
$389K ﹤0.01%
16,114
+11,314
2443
$389K ﹤0.01%
16,813
-52,500
2444
$389K ﹤0.01%
22,452
-643,733
2445
$386K ﹤0.01%
28,033
+18,233
2446
$385K ﹤0.01%
6,968
-13,000
2447
$384K ﹤0.01%
6,802
-165,877
2448
$384K ﹤0.01%
19,246
+12,842
2449
$381K ﹤0.01%
92,045
+33,600
2450
$380K ﹤0.01%
12,980
-440
96 97
98
99 100