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
1476
$3.35M 0.01%
167,580
1477
$3.35M 0.01%
89,784
-10,029
1478
$3.34M 0.01%
106,366
-168,195
1479
$3.34M 0.01%
118,474
-35,269
1480
$3.34M 0.01%
206,205
-7,736
1481
$3.33M 0.01%
26,761
+4,342
1482
$3.33M 0.01%
92,184
+82,839
1483
$3.31M 0.01%
300,278
-566,825
1484
$3.31M 0.01%
75,151
-3,074
1485
$3.31M 0.01%
136,860
+129,961
1486
$3.31M 0.01%
98,973
-14,700
1487
$3.29M 0.01%
97,381
+59,599
1488
$3.28M 0.01%
122,239
+97,252
1489
$3.28M 0.01%
45,668
-2,572
1490
$3.27M 0.01%
87,191
-34,083
1491
$3.27M 0.01%
260,268
+152,573
1492
$3.27M 0.01%
671,837
-85,024
1493
$3.25M 0.01%
206,645
+32,109
1494
$3.25M 0.01%
290,227
+181,903
1495
$3.25M 0.01%
144,613
+45,817
1496
$3.25M 0.01%
81,976
+46,178
1497
$3.25M 0.01%
+64,147
1498
$3.24M 0.01%
373,116
-22,000
1499
$3.23M 0.01%
116,996
+2,215
1500
$3.23M 0.01%
453,717
-72,205
58 59
60
61 62