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
451
$26.5M 0.05%
808,791
+577,588
452
$26.1M 0.05%
307,570
+4,565
453
$26.1M 0.05%
577,540
+163,935
454
$25.9M 0.05%
152,248
-1,322
455
$25.9M 0.05%
267,317
-384,622
456
$25.8M 0.05%
523,656
-31,403
457
$25.8M 0.05%
318,505
-24,305
458
$25.7M 0.05%
796,802
+2,989
459
$25.7M 0.05%
370,861
+82,872
460
$25.6M 0.05%
692,090
-193,958
461
$25.6M 0.05%
2,046,792
+27,805
462
$25.6M 0.05%
254,097
+10,196
463
$25.4M 0.05%
370,464
+65,058
464
$25.3M 0.05%
1,342,004
-51,902
465
$25.3M 0.05%
902,468
+79,093
466
$25.2M 0.05%
1,099,671
-129,091
467
$25.2M 0.05%
2,640,885
+303,121
468
$25.1M 0.05%
1,154,580
-25,742
469
$25.1M 0.05%
1,323,761
+245,796
470
$25M 0.05%
838,820
-49,727
471
$25M 0.05%
747,507
+729,198
472
$25M 0.05%
2,066,740
-48,110
473
$24.9M 0.05%
450,751
+45,158
474
$24.9M 0.05%
1,816,315
-48,130
475
$24.9M 0.05%
339,335
-7,186
17 18
19
20 21