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
1726
$2.16M ﹤0.01%
58,192
+1,876
1727
$2.16M ﹤0.01%
51,852
+29,039
1728
$2.15M ﹤0.01%
177,254
-306,265
1729
$2.15M ﹤0.01%
47,259
+28,345
1730
$2.14M ﹤0.01%
37,465
-4,693
1731
$2.13M ﹤0.01%
87,552
+46,593
1732
$2.13M ﹤0.01%
24,661
+23,061
1733
$2.13M ﹤0.01%
105,912
-13,911
1734
$2.13M ﹤0.01%
18,398
-12,709
1735
$2.12M ﹤0.01%
139,202
+137,823
1736
$2.11M ﹤0.01%
115,986
+39,186
1737
$2.11M ﹤0.01%
23,044
+4,395
1738
$2.11M ﹤0.01%
151,256
+9,043
1739
$2.1M ﹤0.01%
38,947
-24,535
1740
$2.1M ﹤0.01%
42,680
-107,393
1741
$2.08M ﹤0.01%
231,700
+61,700
1742
$2.08M ﹤0.01%
73,290
+42,798
1743
$2.08M ﹤0.01%
80,143
+14,077
1744
$2.08M ﹤0.01%
168,905
+112,712
1745
$2.08M ﹤0.01%
33,790
-9,838
1746
$2.07M ﹤0.01%
29,995
-1,965
1747
$2.07M ﹤0.01%
165,004
+11,252
1748
$2.06M ﹤0.01%
30,261
+9,045
1749
$2.06M ﹤0.01%
189,539
-101,340
1750
$2.06M ﹤0.01%
59,836
+31,062
68 69
70
71 72