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
1876
$1.66M ﹤0.01%
10,040
-8,441
1877
$1.66M ﹤0.01%
42,329
-4,871
1878
$1.66M ﹤0.01%
197,510
+12,500
1879
$1.65M ﹤0.01%
26,997
-12,623
1880
$1.65M ﹤0.01%
47,080
-74,592
1881
$1.64M ﹤0.01%
11,628
-10,510
1882
$1.63M ﹤0.01%
323,014
1883
$1.63M ﹤0.01%
87,205
-16,271
1884
$1.62M ﹤0.01%
273,720
-914,664
1885
$1.62M ﹤0.01%
51,623
-14,627
1886
$1.62M ﹤0.01%
66,696
-21,974
1887
$1.61M ﹤0.01%
84,744
+18,681
1888
$1.61M ﹤0.01%
31,091
-72,661
1889
$1.61M ﹤0.01%
52,700
-1,026
1890
$1.6M ﹤0.01%
126,100
+5,000
1891
$1.6M ﹤0.01%
16,319
+1,078
1892
$1.6M ﹤0.01%
279,423
+62,568
1893
$1.6M ﹤0.01%
46,924
-49,659
1894
$1.6M ﹤0.01%
41,779
-29,873
1895
$1.59M ﹤0.01%
63,547
+3,100
1896
$1.59M ﹤0.01%
65,300
+2,200
1897
$1.58M ﹤0.01%
25,060
+10,303
1898
$1.58M ﹤0.01%
146,550
-185,953
1899
$1.58M ﹤0.01%
149,856
+53,337
1900
$1.58M ﹤0.01%
67,788
+65,372
74 75
76
77 78