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
26
$254M 0.47%
4,632,523
+38,303
27
$253M 0.46%
9,190,395
-410,786
28
$251M 0.46%
3,068,640
+261,697
29
$245M 0.45%
3,931,073
-652,211
30
$243M 0.45%
1,519,072
-124,880
31
$230M 0.42%
1,596,390
+140,864
32
$229M 0.42%
3,106,806
-449,627
33
$228M 0.42%
2,773,518
+168,703
34
$228M 0.42%
5,326,001
-512,608
35
$217M 0.4%
2,510,202
-195,260
36
$216M 0.4%
2,200,746
-200,437
37
$214M 0.39%
2,679,920
-787,009
38
$211M 0.39%
2,527,106
-398,947
39
$209M 0.38%
1,113,389
-47,791
40
$207M 0.38%
5,510,366
+167,866
41
$206M 0.38%
3,752,350
-255,621
42
$206M 0.38%
7,284,074
-515,080
43
$205M 0.38%
2,132,211
-341,383
44
$203M 0.37%
3,367,884
+9,040
45
$196M 0.36%
3,712,825
+170,387
46
$193M 0.35%
2,787,758
-724,600
47
$193M 0.35%
1,436,689
-223,578
48
$191M 0.35%
2,625,737
-352,500
49
$190M 0.35%
2,550,113
-851,252
50
$189M 0.35%
1,804,727
-139,533
1
2
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