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
1676
$2.35M ﹤0.01%
+76,820
1677
$2.34M ﹤0.01%
3,192
-1,149
1678
$2.34M ﹤0.01%
71,704
-4,419
1679
$2.33M ﹤0.01%
1,013,986
+50,441
1680
$2.33M ﹤0.01%
180,750
-187,636
1681
$2.33M ﹤0.01%
172,497
1682
$2.32M ﹤0.01%
147,141
-1,217
1683
$2.32M ﹤0.01%
253,755
+19,655
1684
$2.32M ﹤0.01%
259,783
-82,666
1685
$2.32M ﹤0.01%
52,126
+5,208
1686
$2.31M ﹤0.01%
53,415
-34,597
1687
$2.31M ﹤0.01%
157,146
+544
1688
$2.3M ﹤0.01%
62,627
+12,604
1689
$2.29M ﹤0.01%
+179,669
1690
$2.28M ﹤0.01%
128,750
-295,842
1691
$2.28M ﹤0.01%
75,987
+2,600
1692
$2.28M ﹤0.01%
84,674
+53,606
1693
$2.27M ﹤0.01%
156,279
-38,056
1694
$2.27M ﹤0.01%
158,715
-31,345
1695
$2.27M ﹤0.01%
24,511
-42,746
1696
$2.26M ﹤0.01%
+171,450
1697
$2.26M ﹤0.01%
141,668
+21,306
1698
$2.26M ﹤0.01%
88,734
-4,922
1699
$2.26M ﹤0.01%
2,940
-547
1700
$2.25M ﹤0.01%
74,982
-15,239
66 67
68
69 70