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
626
$17.8M 0.03%
269,176
-1,270
627
$17.7M 0.03%
681,120
-317,985
628
$17.7M 0.03%
338,828
+220,022
629
$17.7M 0.03%
388,525
+193,912
630
$17.6M 0.03%
503,960
+325,053
631
$17.6M 0.03%
562,493
-344,326
632
$17.6M 0.03%
116,542
-13,065
633
$17.6M 0.03%
783,361
+18,832
634
$17.6M 0.03%
347,713
-79,976
635
$17.5M 0.03%
12,354
+755
636
$17.5M 0.03%
255,912
+49,437
637
$17.4M 0.03%
571,518
+26,231
638
$17.4M 0.03%
1,050,259
-100,134
639
$17.4M 0.03%
787,828
+440,155
640
$17.3M 0.03%
357,604
-16,662
641
$17.3M 0.03%
8,299,129
+4,282,882
642
$17.2M 0.03%
240,731
-48,799
643
$17.2M 0.03%
377,418
-415
644
$17.1M 0.03%
907,218
-43,390
645
$17M 0.03%
253,779
-255,590
646
$16.9M 0.03%
276,339
-10,010
647
$16.9M 0.03%
540,493
-148,398
648
$16.9M 0.03%
439,227
-90,778
649
$16.8M 0.03%
777,266
+37,343
650
$16.8M 0.03%
344,193
+304,594
24 25
26
27 28