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
1276
$4.87M 0.01%
41,247
+2,822
1277
$4.87M 0.01%
148,893
+58,472
1278
$4.86M 0.01%
524,227
+53,952
1279
$4.86M 0.01%
78,458
+69,673
1280
$4.86M 0.01%
263,527
+87,176
1281
$4.85M 0.01%
223,264
+74,708
1282
$4.84M 0.01%
239,073
+12,944
1283
$4.8M 0.01%
177,964
-321,725
1284
$4.79M 0.01%
65,491
+37,934
1285
$4.79M 0.01%
99,307
-4,356
1286
$4.78M 0.01%
289,963
-238,169
1287
$4.78M 0.01%
143,239
-10,970
1288
$4.76M 0.01%
41,364
-3,416
1289
$4.76M 0.01%
573,608
-10,911
1290
$4.75M 0.01%
62,470
+22,046
1291
$4.75M 0.01%
104,505
+10,700
1292
$4.73M 0.01%
27,234
-3,864
1293
$4.73M 0.01%
115,679
-56,732
1294
$4.73M 0.01%
60,787
-31,969
1295
$4.73M 0.01%
45,735
+16,751
1296
$4.72M 0.01%
80,531
-27,058
1297
$4.72M 0.01%
74,192
+9,416
1298
$4.72M 0.01%
536,561
-62,170
1299
$4.71M 0.01%
104,728
-82,589
1300
$4.71M 0.01%
316,129
+263,980
50 51
52
53 54