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
1776
$1.97M ﹤0.01%
594,475
-37,133
1777
$1.97M ﹤0.01%
167,039
-136,523
1778
$1.96M ﹤0.01%
157,424
+156,054
1779
$1.95M ﹤0.01%
20,731
-67,561
1780
$1.95M ﹤0.01%
299,845
+163,851
1781
$1.95M ﹤0.01%
169,182
+18,846
1782
$1.94M ﹤0.01%
214,440
-221,030
1783
$1.94M ﹤0.01%
244,841
-79,959
1784
$1.94M ﹤0.01%
162,877
-393
1785
$1.94M ﹤0.01%
84,382
-29,702
1786
$1.94M ﹤0.01%
43,900
+16,444
1787
$1.93M ﹤0.01%
121,200
+73,854
1788
$1.92M ﹤0.01%
58,297
-573,226
1789
$1.92M ﹤0.01%
37,623
-25,010
1790
$1.92M ﹤0.01%
168,071
1791
$1.91M ﹤0.01%
753,348
1792
$1.91M ﹤0.01%
258,191
+159,456
1793
$1.91M ﹤0.01%
66,138
+4,979
1794
$1.91M ﹤0.01%
+74,384
1795
$1.91M ﹤0.01%
65,369
+52,280
1796
$1.91M ﹤0.01%
44,108
-169,704
1797
$1.9M ﹤0.01%
107,720
+19,520
1798
$1.9M ﹤0.01%
49,186
+23,523
1799
$1.9M ﹤0.01%
50,845
-6,835
1800
$1.89M ﹤0.01%
+45,201
70 71
72
73 74