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
276
$45.6M 0.08%
270,835
-117,504
277
$45.5M 0.08%
436,265
-73,387
278
$45.4M 0.08%
1,070,220
-47,836
279
$45.3M 0.08%
1,338,362
+61,972
280
$45.1M 0.08%
1,929,295
-98,049
281
$44.7M 0.08%
340,289
-49,910
282
$44M 0.08%
739,513
-65,248
283
$43.9M 0.08%
559,355
+61,169
284
$43.8M 0.08%
3,362,550
+365,100
285
$43.8M 0.08%
734,776
+210,700
286
$43.6M 0.08%
532,051
-7,686
287
$43.6M 0.08%
1,032,348
+783,366
288
$43.6M 0.08%
2,700,252
-2,336,818
289
$43.5M 0.08%
789,966
+60,344
290
$43.3M 0.08%
288,739
-53,665
291
$43.1M 0.08%
835,280
-408,308
292
$42.9M 0.08%
687,356
+217,588
293
$42.9M 0.08%
706,755
-92,324
294
$42.3M 0.08%
1,224,848
+181,061
295
$42.3M 0.08%
5,025,391
-3,060,102
296
$42.2M 0.08%
360,105
+50,052
297
$42.2M 0.08%
2,633,350
-735,847
298
$42M 0.08%
1,637,107
-147,556
299
$42M 0.08%
629,256
+81,808
300
$42M 0.08%
242,134
+67,472
10 11
12
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