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
426
$28M 0.05%
684,276
-139,937
427
$28M 0.05%
2,128,202
+28,021
428
$27.9M 0.05%
2,193,300
+806,660
429
$27.8M 0.05%
690,035
+6,291
430
$27.7M 0.05%
1,048,927
+155,473
431
$27.6M 0.05%
1,047,354
-156,226
432
$27.4M 0.05%
358,156
+33,042
433
$27.4M 0.05%
257,222
-34,530
434
$27.4M 0.05%
430,207
-60,127
435
$27.2M 0.05%
642,785
-17,235
436
$27.1M 0.05%
586,033
-38,645
437
$27M 0.05%
607,717
-103,190
438
$27M 0.05%
353,276
-39,641
439
$26.9M 0.05%
232,046
-146,327
440
$26.9M 0.05%
389,579
-8,906
441
$26.8M 0.05%
473,517
-69,568
442
$26.7M 0.05%
303,575
-105,355
443
$26.7M 0.05%
264,485
-92,918
444
$26.7M 0.05%
542,561
+168,862
445
$26.7M 0.05%
956,453
+234,527
446
$26.6M 0.05%
590,969
+36,669
447
$26.6M 0.05%
762,857
-90,573
448
$26.6M 0.05%
211,535
-35,724
449
$26.6M 0.05%
843,074
+69,972
450
$26.5M 0.05%
352,081
-506,545
16 17
18
19 20