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
1601
$2.69M ﹤0.01%
121,749
+90,399
1602
$2.69M ﹤0.01%
49,612
-70,359
1603
$2.69M ﹤0.01%
424,975
+95,419
1604
$2.69M ﹤0.01%
88,653
+44,317
1605
$2.69M ﹤0.01%
84,762
+41,618
1606
$2.69M ﹤0.01%
27,315
+20,822
1607
$2.68M ﹤0.01%
57,492
-48,830
1608
$2.68M ﹤0.01%
17,881
-11,918
1609
$2.68M ﹤0.01%
109,860
-6,200
1610
$2.68M ﹤0.01%
65,651
-20,564
1611
$2.67M ﹤0.01%
28,531
+3,838
1612
$2.67M ﹤0.01%
100,826
-7,771
1613
$2.67M ﹤0.01%
156,126
+29,700
1614
$2.66M ﹤0.01%
49,371
+20,527
1615
$2.66M ﹤0.01%
31,934
+9,627
1616
$2.65M ﹤0.01%
170,534
-24,628
1617
$2.65M ﹤0.01%
286,439
-576,364
1618
$2.64M ﹤0.01%
79,973
-898
1619
$2.64M ﹤0.01%
74,809
+31,350
1620
$2.63M ﹤0.01%
125,900
1621
$2.63M ﹤0.01%
154,079
+8,910
1622
$2.63M ﹤0.01%
75,076
-338,173
1623
$2.63M ﹤0.01%
29,531
-27,123
1624
$2.63M ﹤0.01%
100,494
+22,796
1625
$2.63M ﹤0.01%
954,012
+61,588
63 64
65
66 67