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
1176
$5.66M 0.01%
421,902
-93,229
1177
$5.65M 0.01%
141,966
-15,059
1178
$5.64M 0.01%
35,223
-2,678
1179
$5.63M 0.01%
176,000
-581,364
1180
$5.62M 0.01%
170,369
-20,576
1181
$5.6M 0.01%
14,386
-1,366
1182
$5.59M 0.01%
+179,165
1183
$5.57M 0.01%
75,387
+65,167
1184
$5.57M 0.01%
+266,408
1185
$5.57M 0.01%
88,716
+29,704
1186
$5.57M 0.01%
91,718
+30,563
1187
$5.56M 0.01%
92,206
+9,709
1188
$5.56M 0.01%
153,395
-18,979
1189
$5.55M 0.01%
381,765
-152,431
1190
$5.55M 0.01%
305,629
+92,002
1191
$5.53M 0.01%
217,956
-29,024
1192
$5.53M 0.01%
310,974
+65,969
1193
$5.52M 0.01%
172,287
-20,267
1194
$5.52M 0.01%
52,836
+7,894
1195
$5.51M 0.01%
242,600
-67,205
1196
$5.5M 0.01%
19,674
-6,415
1197
$5.5M 0.01%
695,326
-17,534
1198
$5.5M 0.01%
111,301
+108,902
1199
$5.5M 0.01%
662,841
+86,700
1200
$5.49M 0.01%
143,146
+8,440
46 47
48
49 50