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
1301
$4.7M 0.01%
327,032
-21,543
1302
$4.67M 0.01%
107,512
-6,225
1303
$4.66M 0.01%
323,948
-79,217
1304
$4.63M 0.01%
122,405
-64,800
1305
$4.63M 0.01%
679,554
-10,865
1306
$4.59M 0.01%
311,590
+61,628
1307
$4.57M 0.01%
291,938
-305,453
1308
$4.57M 0.01%
38,474
-615
1309
$4.56M 0.01%
366,622
-24,748
1310
$4.53M 0.01%
69,342
+10,794
1311
$4.53M 0.01%
55,456
+5,529
1312
$4.51M 0.01%
238,714
+69,237
1313
$4.51M 0.01%
238,224
-21,166
1314
$4.5M 0.01%
345,872
-68,519
1315
$4.5M 0.01%
70,036
+9,314
1316
$4.49M 0.01%
1,019,392
+790,704
1317
$4.49M 0.01%
105,503
-7,121
1318
$4.46M 0.01%
440,400
-81,900
1319
$4.46M 0.01%
75,026
+36,661
1320
$4.43M 0.01%
297,322
+129,322
1321
$4.43M 0.01%
672,205
-19,100
1322
$4.42M 0.01%
475,102
+162,345
1323
$4.41M 0.01%
294,418
+23,922
1324
$4.4M 0.01%
117,354
-11,268
1325
$4.38M 0.01%
136,298
-5,756
51 52
53
54 55