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
176
$75M 0.14%
2,240,938
+115,338
177
$74.8M 0.14%
1,664,033
-337,669
178
$74.7M 0.14%
1,148,233
+364,668
179
$74.5M 0.14%
374,827
-313,763
180
$73.9M 0.14%
4,352,793
+179,363
181
$73.8M 0.14%
887,679
+161,294
182
$73M 0.13%
708,888
+43,467
183
$72.9M 0.13%
518,683
-52,343
184
$72.8M 0.13%
751,539
+254,644
185
$72.7M 0.13%
1,201,583
+10,049
186
$72.5M 0.13%
6,564,855
+2,579,571
187
$72.2M 0.13%
580,312
-122,328
188
$71.9M 0.13%
2,440,930
-696,524
189
$71.7M 0.13%
1,151,177
-790,727
190
$71.6M 0.13%
867,728
-154,482
191
$71.5M 0.13%
855,730
-134,814
192
$71.2M 0.13%
305,697
-129,929
193
$71M 0.13%
569,934
-97,395
194
$70.3M 0.13%
1,373,574
+507,950
195
$70M 0.13%
1,786,521
+70,573
196
$68.7M 0.13%
2,317,713
-2,019,242
197
$68.6M 0.13%
1,211,877
-466,968
198
$68.6M 0.13%
943,575
-97,048
199
$67.6M 0.12%
2,456,541
-352,942
200
$67.4M 0.12%
1,612,440
-94,209