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
801
$11.7M 0.02%
374,732
-23,046
802
$11.7M 0.02%
105,007
-14,644
803
$11.7M 0.02%
299,350
-4,053
804
$11.7M 0.02%
259,048
-37,376
805
$11.6M 0.02%
1,394,927
+54,975
806
$11.6M 0.02%
1,209,070
+117,700
807
$11.5M 0.02%
147,520
-2,409
808
$11.5M 0.02%
914,434
-1,070,877
809
$11.5M 0.02%
413,295
+19,676
810
$11.5M 0.02%
605,490
+596,090
811
$11.4M 0.02%
718,363
+371,861
812
$11.4M 0.02%
372,003
+108,890
813
$11.4M 0.02%
903,636
+17,891
814
$11.4M 0.02%
571,627
+165,473
815
$11.4M 0.02%
559,335
+102,552
816
$11.4M 0.02%
213,479
-10,845
817
$11.4M 0.02%
356,612
-146,446
818
$11.4M 0.02%
306,203
+199,457
819
$11.3M 0.02%
268,677
+188,070
820
$11.3M 0.02%
270,359
+192,804
821
$11.3M 0.02%
340,992
+173,144
822
$11.3M 0.02%
327,008
-74,636
823
$11.3M 0.02%
699,837
-191,037
824
$11.3M 0.02%
519,657
+223,417
825
$11.2M 0.02%
363,536
-313,818
31 32
33
34 35