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
1501
$3.23M 0.01%
88,731
-15,889
1502
$3.21M 0.01%
279,453
+44,010
1503
$3.18M 0.01%
82,697
+81,771
1504
$3.17M 0.01%
135,415
+78,310
1505
$3.15M 0.01%
489,637
-74,706
1506
$3.15M 0.01%
136,143
-392,793
1507
$3.13M 0.01%
133,543
-36,111
1508
$3.13M 0.01%
178,787
-9,333
1509
$3.13M 0.01%
582,992
-1,578,392
1510
$3.13M 0.01%
61,017
-2,942
1511
$3.11M 0.01%
153,247
+50,535
1512
$3.11M 0.01%
116,751
+4,541
1513
$3.11M 0.01%
94,721
+36,882
1514
$3.11M 0.01%
+39,817
1515
$3.1M 0.01%
123,087
+16,172
1516
$3.09M 0.01%
50,611
+30,318
1517
$3.09M 0.01%
321,411
-1,022,261
1518
$3.09M 0.01%
169,155
+34,555
1519
$3.08M 0.01%
218,682
+23,730
1520
$3.07M 0.01%
383,648
+306,927
1521
$3.06M 0.01%
19,106
+13,714
1522
$3.05M 0.01%
65,724
-23,917
1523
$3.05M 0.01%
82,058
+3,699
1524
$3.05M 0.01%
130,674
+20,660
1525
$3.05M 0.01%
40,006
-6,478
59 60
61
62 63