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
226
$58.2M 0.11%
1,164,824
-3,897
227
$58.2M 0.11%
75,720
-8,998
228
$58M 0.11%
1,114,429
-39,476
229
$58M 0.11%
1,327,794
+220,147
230
$57.9M 0.11%
683,820
+335,599
231
$57.4M 0.11%
844,426
-106,072
232
$57.1M 0.1%
1,264,818
-1,360,236
233
$57M 0.1%
828,697
-311,079
234
$56.7M 0.1%
1,747,260
+28,072
235
$56.7M 0.1%
263,863
+39,650
236
$55.5M 0.1%
1,379,060
-1,905,505
237
$55M 0.1%
270,908
-97,355
238
$54.2M 0.1%
558,359
-6,495
239
$53.9M 0.1%
1,985,913
-560,353
240
$53.8M 0.1%
789,776
-30,506
241
$53.6M 0.1%
720,334
-23,486
242
$52.9M 0.1%
595,448
+54,646
243
$52.6M 0.1%
942,990
-7,025
244
$52.6M 0.1%
1,198,208
+502,581
245
$52.3M 0.1%
11,990,095
-186,148
246
$52M 0.1%
862,407
-36,979
247
$52M 0.1%
352,429
+31,355
248
$51.9M 0.1%
225,112
+1,897
249
$51.8M 0.1%
950,078
+25,266
250
$51.7M 0.09%
643,861
+52,672
8 9
10
11 12