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
376
$32.4M 0.06%
1,418,649
+26,063
377
$32.4M 0.06%
576,291
+202,884
378
$32.3M 0.06%
917,932
-259,086
379
$32.1M 0.06%
562,618
+46,506
380
$32M 0.06%
1,319,459
-851,875
381
$31.8M 0.06%
652,592
-226,618
382
$31.8M 0.06%
815,460
+115,880
383
$31.4M 0.06%
4,476,110
-265,050
384
$31.3M 0.06%
231,191
-142,572
385
$31.1M 0.06%
1,652,699
-136,952
386
$30.9M 0.06%
68,477
+3,255
387
$30.8M 0.06%
2,505,863
+349,090
388
$30.4M 0.06%
482,878
-46,212
389
$30.4M 0.06%
588,943
-177,780
390
$30.2M 0.06%
866,758
-40,863
391
$30.1M 0.06%
2,455,259
+96,227
392
$29.9M 0.06%
750,500
+69,579
393
$29.9M 0.06%
521,165
+39,834
394
$29.9M 0.05%
1,003,355
+9,541
395
$29.7M 0.05%
578,768
+286,600
396
$29.5M 0.05%
377,511
+107,433
397
$29.5M 0.05%
1,003,013
+58,231
398
$29.3M 0.05%
522,716
+10,104
399
$29.3M 0.05%
240,147
-316,337
400
$29.2M 0.05%
319,693
-309,857
14 15
16
17 18