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
1576
$2.8M 0.01%
452,382
-593,053
1577
$2.79M 0.01%
6,517
+2,740
1578
$2.79M 0.01%
58,705
+58,371
1579
$2.79M 0.01%
120,479
+19,323
1580
$2.77M 0.01%
181,642
-47,604
1581
$2.77M 0.01%
94,875
-10,182
1582
$2.77M 0.01%
215,221
+182,371
1583
$2.77M 0.01%
69,781
-16,549
1584
$2.76M 0.01%
55,439
-10,895
1585
$2.76M 0.01%
125,540
+3,506
1586
$2.76M 0.01%
140,043
+21,466
1587
$2.74M 0.01%
66,037
-16,713
1588
$2.73M 0.01%
46,668
-28,730
1589
$2.73M 0.01%
47,924
-40,822
1590
$2.73M 0.01%
5,219,560
-207,280
1591
$2.73M 0.01%
116,801
+32,618
1592
$2.73M 0.01%
55,240
+30,405
1593
$2.72M 0.01%
215,837
-17,459
1594
$2.71M 0.01%
51,511
+32,095
1595
$2.71M 0.01%
147,891
-2,863
1596
$2.71M 0.01%
52,974
-8,118
1597
$2.71M 0.01%
205,510
+79,110
1598
$2.7M 0.01%
44,077
-75,644
1599
$2.7M 0.01%
35,431
-28,446
1600
$2.69M ﹤0.01%
30,875
+4,011
62 63
64
65 66