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
851
$10.4M 0.02%
602,567
-309,889
852
$10.4M 0.02%
406,732
-64,771
853
$10.3M 0.02%
222,211
+6,394
854
$10.3M 0.02%
306,927
+153,184
855
$10.3M 0.02%
291,306
+73,402
856
$10.3M 0.02%
247,896
+32,461
857
$10.3M 0.02%
441,931
+23,750
858
$10.3M 0.02%
449,495
-323,719
859
$10.2M 0.02%
325,068
+161,087
860
$10.2M 0.02%
76,405
+41,719
861
$10.2M 0.02%
276,312
-60,157
862
$10.2M 0.02%
4,169,162
+1
863
$10.2M 0.02%
235,212
-89,708
864
$10.2M 0.02%
402,903
+204,734
865
$10.1M 0.02%
283,729
-470,388
866
$10.1M 0.02%
258,141
-60,109
867
$10.1M 0.02%
102,958
-29,900
868
$10.1M 0.02%
155,525
-32,112
869
$10M 0.02%
165,335
+50,288
870
$9.99M 0.02%
812,467
+260,239
871
$9.98M 0.02%
155,580
+22,839
872
$9.97M 0.02%
349,640
-54,480
873
$9.96M 0.02%
264,214
-57,485
874
$9.94M 0.02%
35,237
-65,517
875
$9.94M 0.02%
895,946
-47,864
33 34
35
36 37