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
1751
$2.05M ﹤0.01%
+67,931
1752
$2.05M ﹤0.01%
94,553
-12,083
1753
$2.05M ﹤0.01%
83,527
+1,634
1754
$2.04M ﹤0.01%
73,835
-3,650
1755
$2.04M ﹤0.01%
44,180
-5,461
1756
$2.03M ﹤0.01%
41,030
+11,795
1757
$2.03M ﹤0.01%
+111,820
1758
$2.02M ﹤0.01%
26,036
-9,295
1759
$2.02M ﹤0.01%
+283,734
1760
$2.02M ﹤0.01%
26,449
+26,246
1761
$2.02M ﹤0.01%
84,043
-12,159
1762
$2.02M ﹤0.01%
125,187
-23,420
1763
$2.01M ﹤0.01%
108,322
-64,614
1764
$2M ﹤0.01%
212,422
+211,318
1765
$2M ﹤0.01%
23,753
+8,605
1766
$2M ﹤0.01%
85,300
+5,300
1767
$2M ﹤0.01%
31,203
+4,531
1768
$1.99M ﹤0.01%
+93,884
1769
$1.99M ﹤0.01%
192,610
-85,177
1770
$1.98M ﹤0.01%
57,823
-73,204
1771
$1.98M ﹤0.01%
313,263
+47,595
1772
$1.98M ﹤0.01%
436,858
+359,080
1773
$1.98M ﹤0.01%
245,426
+55,057
1774
$1.98M ﹤0.01%
179,407
+71,428
1775
$1.97M ﹤0.01%
46,009
-316
69 70
71
72 73