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
601
$18.9M 0.03%
204,422
+17,036
602
$18.8M 0.03%
697,803
+53,923
603
$18.8M 0.03%
223,074
-47,196
604
$18.7M 0.03%
263,158
-19,675
605
$18.6M 0.03%
146,393
+119,283
606
$18.6M 0.03%
631,045
-696,749
607
$18.4M 0.03%
275,149
+23,989
608
$18.4M 0.03%
766,444
+28,948
609
$18.4M 0.03%
153,789
+62,077
610
$18.3M 0.03%
465,740
-109,461
611
$18.3M 0.03%
159,283
+83,319
612
$18.3M 0.03%
330,911
-13,250
613
$18.3M 0.03%
192,546
-138,169
614
$18.2M 0.03%
827,747
-26,420
615
$18.2M 0.03%
130,270
-57,766
616
$18.2M 0.03%
931,171
+7,706
617
$18.2M 0.03%
453,716
-37,019
618
$18.1M 0.03%
426,537
-431,464
619
$18M 0.03%
754,454
+394,687
620
$18M 0.03%
458,329
+277,604
621
$18M 0.03%
1,540,782
-477,433
622
$17.9M 0.03%
162,157
-46,388
623
$17.8M 0.03%
125,653
-41,687
624
$17.8M 0.03%
311,889
-340,224
625
$17.8M 0.03%
3,152,077
-1,019,622
23 24
25
26 27