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
726
$14.3M 0.03%
1,185,130
-184,928
727
$14.3M 0.03%
526,274
+67,870
728
$14.3M 0.03%
566,314
+300,808
729
$14.2M 0.03%
515,206
-179,394
730
$14.1M 0.03%
285,587
+105,660
731
$14.1M 0.03%
101,928
+2,234
732
$14.1M 0.03%
141,971
+18,976
733
$14.1M 0.03%
259,754
+22,702
734
$14.1M 0.03%
381,791
+166,976
735
$14M 0.03%
225,386
-26,999
736
$14M 0.03%
414,161
+81,395
737
$14M 0.03%
198,000
-21,748
738
$14M 0.03%
265,643
-103,928
739
$13.9M 0.03%
782,137
-111,022
740
$13.9M 0.03%
781,048
-21,866
741
$13.9M 0.03%
121,481
-53,929
742
$13.8M 0.03%
143,482
-8,435
743
$13.8M 0.03%
273,578
+13,579
744
$13.8M 0.03%
162,513
-2,368
745
$13.8M 0.03%
282,853
+14,135
746
$13.7M 0.03%
425,470
-30,262
747
$13.7M 0.03%
278,962
+51,547
748
$13.6M 0.03%
194,612
-52,058
749
$13.6M 0.03%
175,500
+171,384
750
$13.6M 0.03%
422,149
+31,561
28 29
30
31 32