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
1526
$3.05M 0.01%
228,245
-7,300
1527
$3.04M 0.01%
68,840
-2,721
1528
$3.04M 0.01%
132,547
-22,897
1529
$3.04M 0.01%
143,608
+78,960
1530
$3.03M 0.01%
96,741
+13,584
1531
$3.03M 0.01%
60,977
-2,590
1532
$3.02M 0.01%
64,501
-21,185
1533
$3.02M 0.01%
197,277
+41,252
1534
$3.01M 0.01%
55,625
+26,062
1535
$2.99M 0.01%
1,908
-1,368
1536
$2.98M 0.01%
20,093
-41,985
1537
$2.97M 0.01%
13,908
+4,350
1538
$2.95M 0.01%
+68,957
1539
$2.95M 0.01%
53,872
+31,152
1540
$2.95M 0.01%
108,571
1541
$2.94M 0.01%
614,107
-92,527
1542
$2.94M 0.01%
208,782
+150,252
1543
$2.94M 0.01%
158,782
-19,727
1544
$2.94M 0.01%
394,505
+42,055
1545
$2.93M 0.01%
172,526
+80,343
1546
$2.93M 0.01%
111,236
+33,888
1547
$2.93M 0.01%
+79,965
1548
$2.92M 0.01%
80,661
1549
$2.91M 0.01%
62,559
-31,125
1550
$2.91M 0.01%
730,111
+638,512
60 61
62
63 64