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
301
$41.9M 0.08%
732,710
-165,274
302
$41.4M 0.08%
721,051
+394,965
303
$41.3M 0.08%
1,041,432
+15,772
304
$41.1M 0.08%
349,866
-68,493
305
$41M 0.08%
356,718
-53,451
306
$40.6M 0.07%
603,999
+24,529
307
$40.6M 0.07%
876,619
+279,122
308
$40.5M 0.07%
858,449
-23,170
309
$40.3M 0.07%
475,348
-71,262
310
$40.2M 0.07%
1,806,165
-133,174
311
$39.7M 0.07%
1,541,949
+275,661
312
$39.6M 0.07%
222,309
-60,546
313
$39.6M 0.07%
322,897
-14,342
314
$39.4M 0.07%
2,736,210
-2,057,610
315
$39.3M 0.07%
1,915,380
-249,456
316
$39M 0.07%
385,799
+27,115
317
$39M 0.07%
784,544
+654,896
318
$38.7M 0.07%
154,953
-91,016
319
$38.1M 0.07%
1,565,764
-92,062
320
$38.1M 0.07%
853,740
-97,325
321
$37.9M 0.07%
496,872
-8,984
322
$37.7M 0.07%
1,041,960
+260,282
323
$37.7M 0.07%
665,914
+265,232
324
$37.6M 0.07%
2,657,882
+305,132
325
$37.6M 0.07%
1,101,654
-98,673
11 12
13
14 15