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
651
$16.7M 0.03%
512,541
-61,669
652
$16.5M 0.03%
149,005
-6,467
653
$16.5M 0.03%
748,032
-139,479
654
$16.5M 0.03%
993,107
-114,930
655
$16.4M 0.03%
379,427
+581
656
$16.4M 0.03%
267,280
+8,921
657
$16.4M 0.03%
201,735
+51,940
658
$16.3M 0.03%
560,582
-71,372
659
$16.3M 0.03%
559,227
-48,947
660
$16.3M 0.03%
733,765
-285,735
661
$16.3M 0.03%
384,515
-13,199
662
$16.2M 0.03%
521,033
-517,411
663
$16.1M 0.03%
284,300
-145,070
664
$16.1M 0.03%
1,802,689
-108,684
665
$16.1M 0.03%
88,916
+8,827
666
$16M 0.03%
94,402
-3,164
667
$16M 0.03%
370,374
-19,697
668
$16M 0.03%
606,044
-97,180
669
$16M 0.03%
402,735
+67,348
670
$15.9M 0.03%
150,783
-76,641
671
$15.9M 0.03%
656,013
-28,898
672
$15.9M 0.03%
469,251
+252,949
673
$15.9M 0.03%
1,048,474
+674,694
674
$15.9M 0.03%
700,219
+106,813
675
$15.9M 0.03%
651,024
-311,148
25 26
27
28 29