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
826
$11.2M 0.02%
275,664
-29,820
827
$11.2M 0.02%
175,910
+33,199
828
$11.1M 0.02%
632,792
-138,788
829
$11.1M 0.02%
211,706
-98,103
830
$11M 0.02%
213,071
+109,440
831
$11M 0.02%
185,936
-36,391
832
$11M 0.02%
293,252
+50,412
833
$11M 0.02%
272,235
-84,804
834
$11M 0.02%
179,554
-69,298
835
$10.9M 0.02%
394,760
-211,339
836
$10.9M 0.02%
113,702
+26,000
837
$10.9M 0.02%
168,583
+86,243
838
$10.9M 0.02%
211,399
+168,458
839
$10.9M 0.02%
201,258
-31,804
840
$10.9M 0.02%
173,220
-192,707
841
$10.8M 0.02%
649,071
+225,180
842
$10.8M 0.02%
105,457
-7,971
843
$10.8M 0.02%
555,788
+215,838
844
$10.7M 0.02%
687,484
-700,137
845
$10.7M 0.02%
272,880
+12,754
846
$10.6M 0.02%
431,644
+20,319
847
$10.6M 0.02%
349,005
+39,402
848
$10.6M 0.02%
255,185
+60,591
849
$10.5M 0.02%
120,979
-200,163
850
$10.4M 0.02%
558,632
+245,094
32 33
34
35 36