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
1451
$3.5M 0.01%
147,434
+146,939
1452
$3.49M 0.01%
128,365
+66,767
1453
$3.49M 0.01%
65,561
+21,160
1454
$3.48M 0.01%
74,932
+5,872
1455
$3.47M 0.01%
220,663
-70,722
1456
$3.47M 0.01%
151,342
-195,731
1457
$3.45M 0.01%
267,500
+104,000
1458
$3.45M 0.01%
181,606
+41,142
1459
$3.44M 0.01%
62,608
+33,508
1460
$3.43M 0.01%
276,325
+8,299
1461
$3.43M 0.01%
60,574
+2,876
1462
$3.43M 0.01%
110,434
+4,790
1463
$3.42M 0.01%
243,667
-13,941
1464
$3.42M 0.01%
118,284
-2,653
1465
$3.42M 0.01%
57,300
+21,000
1466
$3.41M 0.01%
123,475
-20,354
1467
$3.4M 0.01%
9,142
-4,088
1468
$3.39M 0.01%
40,605
-9,905
1469
$3.39M 0.01%
117,445
-78,519
1470
$3.39M 0.01%
108,292
-37,100
1471
$3.38M 0.01%
23,971
-52,755
1472
$3.38M 0.01%
941,993
-135,645
1473
$3.36M 0.01%
151,822
-53,372
1474
$3.36M 0.01%
443,010
+153,273
1475
$3.35M 0.01%
155,337
-47,828
57 58
59
60 61