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
501
$23.4M 0.04%
788,754
-36,652
502
$23.4M 0.04%
869,340
+240,395
503
$23.3M 0.04%
337,669
-268,966
504
$23.2M 0.04%
200,621
-32,259
505
$23.2M 0.04%
629,561
+113,919
506
$23.2M 0.04%
290,636
-16,347
507
$23.1M 0.04%
404,525
+29,422
508
$23.1M 0.04%
366,901
-120,127
509
$23M 0.04%
1,223,216
+319,864
510
$22.9M 0.04%
869,416
+201,026
511
$22.9M 0.04%
286,200
-10,668
512
$22.9M 0.04%
1,550,153
+536,573
513
$22.8M 0.04%
945,261
+198,429
514
$22.8M 0.04%
240,309
-3,825
515
$22.7M 0.04%
2,263,605
-922,525
516
$22.7M 0.04%
1,007,348
+89,741
517
$22.7M 0.04%
2,195,056
-9,988,608
518
$22.7M 0.04%
769,172
+235,530
519
$22.5M 0.04%
638,688
-220,607
520
$22.4M 0.04%
440,657
-43,201
521
$22.4M 0.04%
146,961
+97,271
522
$22.3M 0.04%
1,216,875
+12,099
523
$22.2M 0.04%
473,932
-39,519
524
$22.2M 0.04%
993,863
+52,372
525
$22M 0.04%
1,015,406
+197,282
19 20
21
22 23