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
576
$19.6M 0.04%
367,289
-19,768
577
$19.5M 0.04%
287,812
+150,887
578
$19.5M 0.04%
674,103
+83,883
579
$19.5M 0.04%
455,709
+429,336
580
$19.5M 0.04%
322,372
+43,179
581
$19.5M 0.04%
554,375
-83,807
582
$19.5M 0.04%
369,744
+186,326
583
$19.4M 0.04%
1,310,065
-44,000
584
$19.4M 0.04%
326,772
-70,799
585
$19.4M 0.04%
305,919
-6,978
586
$19.3M 0.04%
748,116
+15,126
587
$19.3M 0.04%
130,555
+790
588
$19.3M 0.04%
1,318,142
+68,544
589
$19.3M 0.04%
415,838
+160,748
590
$19.3M 0.04%
349,935
-2,345
591
$19.2M 0.04%
693,186
-36,928
592
$19.2M 0.04%
283,118
-59,922
593
$19.1M 0.04%
543,131
+18,082
594
$19.1M 0.04%
150,598
-60,064
595
$19.1M 0.04%
120,017
+80,581
596
$19.1M 0.04%
779,516
+44,362
597
$19M 0.03%
1,020,921
+381,646
598
$19M 0.03%
240,663
-66,863
599
$19M 0.03%
128,884
+35,994
600
$18.9M 0.03%
291,026
-46,857
22 23
24
25 26