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
676
$15.8M 0.03%
356,880
-10,210
677
$15.7M 0.03%
259,866
+2,844
678
$15.7M 0.03%
256,516
+50,235
679
$15.7M 0.03%
130,048
+20,413
680
$15.6M 0.03%
568,859
-101,163
681
$15.6M 0.03%
166,996
+24,869
682
$15.6M 0.03%
759,120
-49,200
683
$15.5M 0.03%
223,036
-201,102
684
$15.5M 0.03%
439,653
-28,727
685
$15.4M 0.03%
2,848,484
+368,537
686
$15.4M 0.03%
1,406,896
+303,225
687
$15.3M 0.03%
608,068
-70,865
688
$15.3M 0.03%
562,859
-372,465
689
$15.2M 0.03%
486,019
-9,720
690
$15.2M 0.03%
233,128
-27,789
691
$15.2M 0.03%
366,307
+86,477
692
$15.2M 0.03%
815,113
+216,040
693
$15.2M 0.03%
392,614
+13,076
694
$15.2M 0.03%
269,454
-15,258
695
$15.2M 0.03%
90,596
+52,015
696
$15.2M 0.03%
354,902
+13,366
697
$15.2M 0.03%
645,300
-107,978
698
$15.1M 0.03%
276,338
+23,472
699
$15.1M 0.03%
871,774
-348,072
700
$15.1M 0.03%
42,598
+20,571
26 27
28
29 30