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
2451
$379K ﹤0.01%
4,604
+3,694
2452
$378K ﹤0.01%
56,110
-135,190
2453
$375K ﹤0.01%
20,283
-265,935
2454
$375K ﹤0.01%
222,934
-108,602
2455
$375K ﹤0.01%
8,509
+2,439
2456
$374K ﹤0.01%
89,100
2457
$372K ﹤0.01%
14,759
+6,128
2458
$372K ﹤0.01%
74,223
2459
$371K ﹤0.01%
+8,693
2460
$370K ﹤0.01%
+40,300
2461
$370K ﹤0.01%
100,000
+34,700
2462
$367K ﹤0.01%
13,267
+12,956
2463
$365K ﹤0.01%
81,600
+67,400
2464
$364K ﹤0.01%
13,600
2465
$364K ﹤0.01%
16,414
-7,688
2466
$362K ﹤0.01%
21,005
+3,158
2467
$362K ﹤0.01%
14,547
+9,647
2468
$362K ﹤0.01%
+16,508
2469
$356K ﹤0.01%
4,937
-1,198
2470
$356K ﹤0.01%
+12,851
2471
$355K ﹤0.01%
11,586
-39,513
2472
$355K ﹤0.01%
+10,397
2473
$355K ﹤0.01%
27,712
+1,873
2474
$355K ﹤0.01%
20,500
2475
$350K ﹤0.01%
17,610
-20,127
97 98
99
100 101