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
151
$86.9M 0.16%
1,119,642
+552,259
152
$86.5M 0.16%
2,023,198
-108,644
153
$85.8M 0.16%
518,080
-103,896
154
$84.4M 0.15%
4,263,220
+1,786,500
155
$83.5M 0.15%
9,515,756
-325,116
156
$82.5M 0.15%
2,020,692
-330,893
157
$81.6M 0.15%
872,572
-164,745
158
$81.3M 0.15%
705,537
-21,145
159
$80.8M 0.15%
2,107,136
+234,138
160
$80.6M 0.15%
1,376,863
+966,262
161
$80.2M 0.15%
2,246,173
-245,868
162
$79.7M 0.15%
1,022,396
-97,952
163
$78.4M 0.14%
1,184,448
-15,333
164
$77.8M 0.14%
1,850,604
+25,051
165
$77.6M 0.14%
682,325
+273,126
166
$77.5M 0.14%
4,109,223
+451,211
167
$77.1M 0.14%
3,418,989
-241,243
168
$77.1M 0.14%
340,537
+7,273
169
$77M 0.14%
8,715,335
-354,937
170
$77M 0.14%
934,253
+187,024
171
$77M 0.14%
2,359,733
-195,332
172
$76.4M 0.14%
504,266
-23,086
173
$75.4M 0.14%
1,082,770
-133,614
174
$75.3M 0.14%
1,734,968
+1,584,820
175
$75.3M 0.14%
3,130,416
-249,191