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
351
$35.1M 0.06%
2,733,839
+91,438
352
$35M 0.06%
1,932,847
-79,714
353
$35M 0.06%
665,145
+251,596
354
$34.9M 0.06%
259,766
-9,128
355
$34.9M 0.06%
1,711,970
+170,722
356
$34.7M 0.06%
1,077,195
+25,753
357
$34.5M 0.06%
5,741,873
-439,665
358
$34.5M 0.06%
728,552
+606,632
359
$34.2M 0.06%
354,727
+251,770
360
$34.2M 0.06%
633,808
-85,753
361
$34.2M 0.06%
426,708
+216,410
362
$33.9M 0.06%
1,851,767
+468,063
363
$33.9M 0.06%
224,366
+994
364
$33.7M 0.06%
240,245
+45,883
365
$33.7M 0.06%
153,902
-16,762
366
$33.5M 0.06%
1,262,703
+490,645
367
$33.4M 0.06%
1,178,523
+7,493
368
$33.4M 0.06%
424,667
-238,167
369
$33.2M 0.06%
468,546
-132,616
370
$33.2M 0.06%
1,400,327
+774,301
371
$33.1M 0.06%
495,221
-13,469
372
$32.8M 0.06%
296,444
+8,259
373
$32.6M 0.06%
686,751
+69,833
374
$32.5M 0.06%
1,242,217
+74,962
375
$32.5M 0.06%
1,228,443
-77,678
13 14
15
16 17