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
1651
$2.48M ﹤0.01%
99,315
+51,405
1652
$2.48M ﹤0.01%
156,183
-106,811
1653
$2.47M ﹤0.01%
139,069
-79,532
1654
$2.46M ﹤0.01%
339,100
+61,617
1655
$2.46M ﹤0.01%
43,888
-2,782
1656
$2.44M ﹤0.01%
136,337
+7,454
1657
$2.44M ﹤0.01%
79,247
-32,696
1658
$2.44M ﹤0.01%
497,054
+474,254
1659
$2.44M ﹤0.01%
89,467
-73,123
1660
$2.44M ﹤0.01%
85,464
+1,094
1661
$2.43M ﹤0.01%
67,733
-190,351
1662
$2.43M ﹤0.01%
110,214
-93,073
1663
$2.42M ﹤0.01%
78,170
-5,676
1664
$2.41M ﹤0.01%
183,347
-27,000
1665
$2.41M ﹤0.01%
105,693
-106,060
1666
$2.41M ﹤0.01%
170,782
+15,753
1667
$2.4M ﹤0.01%
67,988
-24,341
1668
$2.4M ﹤0.01%
46,719
-25,021
1669
$2.4M ﹤0.01%
85,664
-120,795
1670
$2.39M ﹤0.01%
149,642
+88,231
1671
$2.39M ﹤0.01%
153,636
-266,087
1672
$2.37M ﹤0.01%
62,096
+17,018
1673
$2.37M ﹤0.01%
67,126
+37,955
1674
$2.35M ﹤0.01%
188,579
-10,126
1675
$2.35M ﹤0.01%
176,400
+57,300
65 66
67
68 69