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
51
$182M 0.33%
1,342,121
-91,261
52
$182M 0.33%
3,732,418
-333,282
53
$180M 0.33%
1,881,616
-40,731
54
$179M 0.33%
1,160,583
-107,118
55
$174M 0.32%
1,609,667
+141,449
56
$174M 0.32%
3,670,400
-1,162,508
57
$172M 0.32%
1,450,857
-765,145
58
$171M 0.31%
3,200,440
-342,290
59
$170M 0.31%
2,262,445
-328,824
60
$170M 0.31%
6,644,344
-419,855
61
$168M 0.31%
1,492,768
-388,239
62
$164M 0.3%
8,724,709
-610,086
63
$164M 0.3%
1,444,707
-118,761
64
$161M 0.3%
6,534,562
-413,464
65
$159M 0.29%
1,705,313
-849,823
66
$159M 0.29%
2,461,667
-477,596
67
$158M 0.29%
2,026,906
-374,792
68
$158M 0.29%
22,184,212
+7,350,388
69
$157M 0.29%
2,012,152
-176,159
70
$156M 0.29%
1,294,506
-173,981
71
$155M 0.28%
744,714
-91,336
72
$151M 0.28%
765,789
+225,176
73
$151M 0.28%
1,606,315
-345,729
74
$150M 0.28%
128,831
-18,071
75
$145M 0.27%
2,322,267
+783,266
1 2
3
4 5