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
1851
$1.72M ﹤0.01%
22,875
-4,784
1852
$1.72M ﹤0.01%
4,021
-1,978
1853
$1.72M ﹤0.01%
19,438
+13,475
1854
$1.71M ﹤0.01%
43,973
-2,689
1855
$1.71M ﹤0.01%
+76,215
1856
$1.71M ﹤0.01%
126,960
-145,739
1857
$1.71M ﹤0.01%
55,910
-12,450
1858
$1.71M ﹤0.01%
58,978
-18,472
1859
$1.71M ﹤0.01%
32,122
-21,180
1860
$1.7M ﹤0.01%
37,024
-37,909
1861
$1.7M ﹤0.01%
102,534
+11,404
1862
$1.7M ﹤0.01%
426
-59
1863
$1.69M ﹤0.01%
27,250
-13,489
1864
$1.69M ﹤0.01%
143,042
-29,061
1865
$1.69M ﹤0.01%
71,195
-22,760
1866
$1.69M ﹤0.01%
47,721
-22,745
1867
$1.69M ﹤0.01%
38,645
-17,038
1868
$1.69M ﹤0.01%
61,795
+26,238
1869
$1.69M ﹤0.01%
53,040
+6,240
1870
$1.68M ﹤0.01%
6,572
-1,689
1871
$1.68M ﹤0.01%
64,139
+7,101
1872
$1.68M ﹤0.01%
516,105
-66,834
1873
$1.67M ﹤0.01%
58,939
-1,820
1874
$1.67M ﹤0.01%
78,006
+10,015
1875
$1.66M ﹤0.01%
23,048
-688
73 74
75
76 77