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
326
$37.5M 0.07%
322,805
-25,415
327
$37.5M 0.07%
931,042
-23,414
328
$37.5M 0.07%
1,577,298
+160,362
329
$37.5M 0.07%
1,658,130
-264,070
330
$37.3M 0.07%
1,777,235
-712,817
331
$37.1M 0.07%
547,714
+34,133
332
$37M 0.07%
3,377,994
+1,707,997
333
$36.5M 0.07%
621,248
+365,323
334
$36.4M 0.07%
110,655
-9,812
335
$36.2M 0.07%
1,330,378
-47,528
336
$36M 0.07%
465,676
-24,531
337
$36M 0.07%
1,167,608
-132,403
338
$35.8M 0.07%
678,685
+75,839
339
$35.7M 0.07%
918,611
-868
340
$35.6M 0.07%
3,800,224
+318,040
341
$35.6M 0.07%
802,646
+282,517
342
$35.6M 0.07%
558,528
-53,541
343
$35.5M 0.07%
869,524
-165,629
344
$35.5M 0.07%
468,191
-114,706
345
$35.3M 0.06%
782,603
-505,298
346
$35.3M 0.06%
629,361
+6,696
347
$35.2M 0.06%
1,672,835
-523,190
348
$35.2M 0.06%
496,509
+185,435
349
$35.2M 0.06%
1,176,865
+107,645
350
$35.1M 0.06%
634,800
+116,792
12 13
14
15 16