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
701
$15.1M 0.03%
311,196
+20,629
702
$15M 0.03%
328,635
+61,869
703
$15M 0.03%
736,403
-1,836,010
704
$15M 0.03%
615,175
+250,075
705
$15M 0.03%
1,388,816
+95,936
706
$15M 0.03%
293,970
+125,217
707
$14.9M 0.03%
445,064
+42,202
708
$14.9M 0.03%
511,312
-33,166
709
$14.8M 0.03%
281,358
-524,223
710
$14.8M 0.03%
817,569
-253,264
711
$14.7M 0.03%
277,784
+143,764
712
$14.7M 0.03%
536,396
+212,990
713
$14.7M 0.03%
3,469,942
+329,968
714
$14.7M 0.03%
341,644
-159,685
715
$14.6M 0.03%
173,115
-489,856
716
$14.5M 0.03%
259,192
+11,334
717
$14.4M 0.03%
506,069
+236,180
718
$14.4M 0.03%
957,562
-393,286
719
$14.4M 0.03%
747,137
-21,961
720
$14.4M 0.03%
660,173
+78,537
721
$14.4M 0.03%
355,041
-129,465
722
$14.4M 0.03%
828,519
+413,912
723
$14.3M 0.03%
416,498
-83,700
724
$14.3M 0.03%
181,831
+20,822
725
$14.3M 0.03%
192,721
-223,700
27 28
29
30 31