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
526
$22M 0.04%
1,220,961
+304,020
527
$21.9M 0.04%
313,337
-10,755
528
$21.9M 0.04%
978,571
+184,959
529
$21.8M 0.04%
583,559
-101,198
530
$21.8M 0.04%
240,188
-20,315
531
$21.8M 0.04%
1,517,095
-27,651
532
$21.7M 0.04%
621,519
-58,572
533
$21.6M 0.04%
398,590
+5,689
534
$21.6M 0.04%
208,107
-1,024
535
$21.6M 0.04%
301,170
+11,186
536
$21.4M 0.04%
2,120,964
+1,386,172
537
$21.4M 0.04%
329,211
-49,789
538
$21.4M 0.04%
372,134
-86,677
539
$21.3M 0.04%
4,393,585
-562,772
540
$21.3M 0.04%
393,143
+352,610
541
$21.2M 0.04%
2,419,179
+1,141,690
542
$21.2M 0.04%
693,847
+168,910
543
$21.1M 0.04%
517,205
+133,348
544
$21.1M 0.04%
544,687
+42,198
545
$21M 0.04%
445,999
-41,598
546
$21M 0.04%
289,391
-14,029
547
$21M 0.04%
753,520
-253,385
548
$20.9M 0.04%
271,477
+49,536
549
$20.9M 0.04%
1,023,492
+818,128
550
$20.8M 0.04%
815,591
+257,279
20 21
22
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