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
876
$9.94M 0.02%
275,322
-19,272
877
$9.91M 0.02%
552,973
+30,833
878
$9.87M 0.02%
604,501
+18,457
879
$9.85M 0.02%
752,843
+20,116
880
$9.85M 0.02%
102,638
-49,698
881
$9.84M 0.02%
110,938
-30,872
882
$9.84M 0.02%
637,392
+189,591
883
$9.82M 0.02%
774,212
+377,920
884
$9.81M 0.02%
206,610
+11,920
885
$9.81M 0.02%
248,664
-115,588
886
$9.71M 0.02%
1,398,618
+867,980
887
$9.69M 0.02%
480,687
-18,871
888
$9.67M 0.02%
205,993
+9,115
889
$9.66M 0.02%
90,565
-11,641
890
$9.6M 0.02%
424,776
+6,373
891
$9.58M 0.02%
838,840
-331,695
892
$9.57M 0.02%
155,497
+39,846
893
$9.54M 0.02%
250,026
-31,691
894
$9.52M 0.02%
4,259,520
+3,279,827
895
$9.52M 0.02%
802,331
-334,840
896
$9.52M 0.02%
139,834
+16,830
897
$9.51M 0.02%
166,828
+38,612
898
$9.5M 0.02%
130,986
+14,441
899
$9.48M 0.02%
727,789
-53,217
900
$9.48M 0.02%
220,848
-612,795
34 35
36
37 38