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
1551
$2.91M 0.01%
45,829
+5,527
1552
$2.91M 0.01%
10,744
-4,887
1553
$2.9M 0.01%
53,250
+28,407
1554
$2.89M 0.01%
86,813
+22,118
1555
$2.88M 0.01%
79,921
-2,884
1556
$2.88M 0.01%
46,070
-28,851
1557
$2.88M 0.01%
16,770
+8,374
1558
$2.88M 0.01%
149,259
-267
1559
$2.88M 0.01%
143,755
+70,724
1560
$2.87M 0.01%
137,635
+19,952
1561
$2.87M 0.01%
201,916
-217,212
1562
$2.86M 0.01%
141,093
-52,095
1563
$2.85M 0.01%
80,180
-53,886
1564
$2.84M 0.01%
281,739
-1,014,927
1565
$2.83M 0.01%
105,154
+9,070
1566
$2.83M 0.01%
94,163
+15,700
1567
$2.82M 0.01%
90,473
-17,213
1568
$2.82M 0.01%
116,827
-280,552
1569
$2.82M 0.01%
45,432
+7,543
1570
$2.82M 0.01%
59,318
+4,530
1571
$2.81M 0.01%
256,176
+15,336
1572
$2.81M 0.01%
51,503
-7,673
1573
$2.81M 0.01%
173,808
-22,387
1574
$2.8M 0.01%
43,676
+12,811
1575
$2.8M 0.01%
118,157
-24,588
61 62
63
64 65