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
1426
$3.66M 0.01%
266,433
+151,469
1427
$3.66M 0.01%
49,935
+18,616
1428
$3.66M 0.01%
258,806
+168,781
1429
$3.66M 0.01%
65,812
-3,271
1430
$3.64M 0.01%
342,505
-40,394
1431
$3.64M 0.01%
142,133
-51,250
1432
$3.62M 0.01%
417,425
+111,778
1433
$3.61M 0.01%
103,899
-40,470
1434
$3.6M 0.01%
773,582
-113,330
1435
$3.59M 0.01%
307,101
1436
$3.58M 0.01%
93,374
+34,576
1437
$3.58M 0.01%
49,707
+35,550
1438
$3.57M 0.01%
234,840
-20,100
1439
$3.57M 0.01%
92,753
+68,212
1440
$3.56M 0.01%
222,449
-40,751
1441
$3.56M 0.01%
60,171
-95,464
1442
$3.56M 0.01%
69,489
-52,193
1443
$3.55M 0.01%
378,966
-133,390
1444
$3.54M 0.01%
136,878
-3,760
1445
$3.53M 0.01%
54,726
+11,958
1446
$3.53M 0.01%
147,711
+48,344
1447
$3.52M 0.01%
38,019
+21,756
1448
$3.52M 0.01%
34,439
-6,729
1449
$3.51M 0.01%
109,146
+107,287
1450
$3.5M 0.01%
77,869
-98,898
56 57
58
59 60