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
476
$24.9M 0.05%
4,089,166
-602,583
477
$24.8M 0.05%
291,818
-92,119
478
$24.8M 0.05%
1,206,096
+209,057
479
$24.8M 0.05%
1,190,361
-319,255
480
$24.7M 0.05%
758,984
-91,125
481
$24.3M 0.04%
204,909
+12,368
482
$24.3M 0.04%
489,603
-70,158
483
$24.3M 0.04%
491,136
-369,389
484
$24.1M 0.04%
593,468
+445,335
485
$24M 0.04%
1,855,220
-363,845
486
$24M 0.04%
311,971
-142,842
487
$24M 0.04%
1,068,386
-419,876
488
$23.9M 0.04%
1,716,724
+502,806
489
$23.8M 0.04%
670,614
+144,368
490
$23.7M 0.04%
173,899
-80,039
491
$23.7M 0.04%
558,635
+190,234
492
$23.7M 0.04%
8,370
+2,445
493
$23.7M 0.04%
320,906
+198,704
494
$23.6M 0.04%
228,397
+48,977
495
$23.5M 0.04%
1,331,007
-359,832
496
$23.5M 0.04%
596,866
+71,393
497
$23.5M 0.04%
810,400
+286,244
498
$23.5M 0.04%
253,637
-131,521
499
$23.4M 0.04%
437,941
-7,335
500
$23.4M 0.04%
260,308
+60,798
18 19
20
21 22