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
776
$12.7M 0.02%
288,716
+18,593
777
$12.6M 0.02%
1,431,782
+62,284
778
$12.6M 0.02%
304,876
-5,142
779
$12.6M 0.02%
1,059,451
+138,722
780
$12.5M 0.02%
325,581
-93,971
781
$12.5M 0.02%
107,960
-905
782
$12.5M 0.02%
250,958
-45,229
783
$12.4M 0.02%
189,181
+116,196
784
$12.4M 0.02%
551,903
+326,402
785
$12.4M 0.02%
110,578
+42,275
786
$12.2M 0.02%
237,490
+74,097
787
$12.1M 0.02%
886,864
+63,292
788
$12M 0.02%
137,344
+30,017
789
$12M 0.02%
147,892
+31,153
790
$12M 0.02%
178,819
+19,094
791
$12M 0.02%
2,494,370
+2,467,510
792
$12M 0.02%
1,489,209
-34,507
793
$11.9M 0.02%
343,266
-81,895
794
$11.9M 0.02%
480,089
-42,901
795
$11.9M 0.02%
618,515
+13,587
796
$11.9M 0.02%
165,600
+54,229
797
$11.9M 0.02%
269,021
-108,600
798
$11.8M 0.02%
612,996
+2,709
799
$11.8M 0.02%
454,046
-150,072
800
$11.8M 0.02%
214,683
-34,619
30 31
32
33 34