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
1826
$1.79M ﹤0.01%
15,231
-117,049
1827
$1.79M ﹤0.01%
121,175
+86,376
1828
$1.78M ﹤0.01%
115,121
-39,569
1829
$1.78M ﹤0.01%
69,688
-72,190
1830
$1.78M ﹤0.01%
19,071
-9,921
1831
$1.77M ﹤0.01%
129,662
+18,158
1832
$1.77M ﹤0.01%
50,384
-78,077
1833
$1.77M ﹤0.01%
149,292
+6,336
1834
$1.76M ﹤0.01%
19,047
-17
1835
$1.76M ﹤0.01%
13,803
-6,427
1836
$1.76M ﹤0.01%
192,149
+4,313
1837
$1.76M ﹤0.01%
15,483
-307,817
1838
$1.76M ﹤0.01%
356,022
1839
$1.75M ﹤0.01%
42,099
+28,931
1840
$1.75M ﹤0.01%
167,248
+21,176
1841
$1.75M ﹤0.01%
154,780
1842
$1.75M ﹤0.01%
+194,955
1843
$1.74M ﹤0.01%
58,750
-200
1844
$1.74M ﹤0.01%
79,248
-29,140
1845
$1.74M ﹤0.01%
113,386
1846
$1.74M ﹤0.01%
57,602
-35,039
1847
$1.72M ﹤0.01%
+34,500
1848
$1.72M ﹤0.01%
194,128
-238,294
1849
$1.72M ﹤0.01%
20,238
1850
$1.72M ﹤0.01%
83,795
-127,519
72 73
74
75 76