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
751
$13.6M 0.03%
443,800
+112,322
752
$13.6M 0.03%
422,956
-145,908
753
$13.5M 0.02%
422,219
-73,538
754
$13.4M 0.02%
338,870
-99,628
755
$13.4M 0.02%
82,135
-68,782
756
$13.3M 0.02%
723,116
-1,452,204
757
$13.3M 0.02%
1,890,287
+134,707
758
$13.3M 0.02%
302,762
-142,973
759
$13.2M 0.02%
418,533
+173,234
760
$13.2M 0.02%
333,673
-75,664
761
$13.2M 0.02%
448,105
+6,480
762
$13.1M 0.02%
422,150
-376,241
763
$13.1M 0.02%
687,358
-8,601
764
$13.1M 0.02%
369,398
+155,908
765
$13.1M 0.02%
293,436
+13,459
766
$13M 0.02%
184,713
-45,431
767
$13M 0.02%
205,677
-15,253
768
$12.8M 0.02%
610,332
+317
769
$12.8M 0.02%
586,530
-389,913
770
$12.8M 0.02%
1,197,920
+788,293
771
$12.7M 0.02%
294,322
+24,265
772
$12.7M 0.02%
918,691
-722,144
773
$12.7M 0.02%
237,862
-595
774
$12.7M 0.02%
1,089,702
-279,568
775
$12.7M 0.02%
300,771
+67,652
29 30
31
32 33