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
1626
$2.61M ﹤0.01%
78,950
-12,520
1627
$2.6M ﹤0.01%
42,696
-131,274
1628
$2.6M ﹤0.01%
50,552
+24,145
1629
$2.59M ﹤0.01%
279,638
+3,600
1630
$2.59M ﹤0.01%
206,145
-602,040
1631
$2.59M ﹤0.01%
92,968
+43,854
1632
$2.59M ﹤0.01%
31,800
-15,624
1633
$2.58M ﹤0.01%
99,014
-1,537
1634
$2.56M ﹤0.01%
53,456
+22,713
1635
$2.56M ﹤0.01%
183,234
+66,052
1636
$2.56M ﹤0.01%
110,537
-63,218
1637
$2.56M ﹤0.01%
527,166
+101,266
1638
$2.56M ﹤0.01%
57,645
-3,436
1639
$2.55M ﹤0.01%
36,833
-8,658
1640
$2.55M ﹤0.01%
147,922
-333,110
1641
$2.54M ﹤0.01%
157,463
+60,085
1642
$2.53M ﹤0.01%
32,848
-17,239
1643
$2.52M ﹤0.01%
100,080
+5,307
1644
$2.52M ﹤0.01%
47,875
+31,886
1645
$2.51M ﹤0.01%
160,114
+954
1646
$2.5M ﹤0.01%
56,746
+2,393
1647
$2.5M ﹤0.01%
59,269
+57,655
1648
$2.5M ﹤0.01%
194,162
+87,715
1649
$2.49M ﹤0.01%
414,484
-1,094,977
1650
$2.49M ﹤0.01%
840,730
+784,688
64 65
66
67 68