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
1376
$3.98M 0.01%
57,629
+7,977
1377
$3.97M 0.01%
85,869
-3,471
1378
$3.95M 0.01%
223,090
-236,399
1379
$3.95M 0.01%
246,561
-69,931
1380
$3.94M 0.01%
41,555
-19,700
1381
$3.94M 0.01%
145,695
-38,478
1382
$3.94M 0.01%
516,435
-232,065
1383
$3.93M 0.01%
115,395
-602,379
1384
$3.93M 0.01%
44,195
-48,647
1385
$3.92M 0.01%
78,180
+33,943
1386
$3.92M 0.01%
62,722
-11,563
1387
$3.92M 0.01%
151,766
+141,266
1388
$3.92M 0.01%
199,184
-101,947
1389
$3.92M 0.01%
339,664
+108,864
1390
$3.9M 0.01%
242,849
-27,088
1391
$3.9M 0.01%
38,854
+19,080
1392
$3.89M 0.01%
109,092
+4,914
1393
$3.88M 0.01%
161,225
+10,883
1394
$3.87M 0.01%
+133,048
1395
$3.85M 0.01%
98,848
+10,440
1396
$3.85M 0.01%
288,713
+25,540
1397
$3.84M 0.01%
46,197
+12,290
1398
$3.83M 0.01%
258,216
-119,195
1399
$3.81M 0.01%
35,945
-36,440
1400
$3.81M 0.01%
25,266
-4,928
54 55
56
57 58