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
401
$29M 0.05%
1,073,330
-54,418
402
$29M 0.05%
411,174
-122,917
403
$29M 0.05%
1,110,414
-19,902
404
$29M 0.05%
727,426
-167,340
405
$29M 0.05%
668,245
+78,142
406
$28.9M 0.05%
872,732
-150,679
407
$28.9M 0.05%
1,150,948
+97,364
408
$28.7M 0.05%
980,356
+57,570
409
$28.7M 0.05%
597,292
+54,107
410
$28.5M 0.05%
290,079
-171,180
411
$28.5M 0.05%
1,346,560
+61,800
412
$28.5M 0.05%
3,952,387
-194,501
413
$28.5M 0.05%
1,872,196
+127,834
414
$28.4M 0.05%
546,766
-231,364
415
$28.4M 0.05%
3,007,187
-1,281,293
416
$28.4M 0.05%
5,399,952
-649,481
417
$28.4M 0.05%
44,954
-4,073
418
$28.4M 0.05%
358,066
-7,046
419
$28.4M 0.05%
567,115
+25,956
420
$28.3M 0.05%
368,780
-24,587
421
$28.3M 0.05%
201,981
-48,449
422
$28.2M 0.05%
279,343
-108,951
423
$28.1M 0.05%
45,534
+15,036
424
$28.1M 0.05%
705,971
+466,390
425
$28.1M 0.05%
625,645
-188,796
15 16
17
18 19