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
901
$9.41M 0.02%
143,616
-14,634
902
$9.41M 0.02%
232,923
+37,887
903
$9.4M 0.02%
252,357
-116,811
904
$9.38M 0.02%
91,343
+14,642
905
$9.37M 0.02%
134,378
+1,246
906
$9.35M 0.02%
243,276
+97,109
907
$9.29M 0.02%
160,235
-321,757
908
$9.29M 0.02%
183,010
-36,600
909
$9.26M 0.02%
100,688
-49,160
910
$9.26M 0.02%
393,419
-2,404
911
$9.26M 0.02%
605,522
+188,228
912
$9.25M 0.02%
314,803
+111,283
913
$9.24M 0.02%
103,134
+26,304
914
$9.22M 0.02%
587,845
+68,908
915
$9.21M 0.02%
801,881
-193,517
916
$9.21M 0.02%
322,493
+113,564
917
$9.19M 0.02%
175,198
-143,957
918
$9.19M 0.02%
355,005
-64,491
919
$9.18M 0.02%
494,722
-22,209
920
$9.18M 0.02%
123,800
-12,500
921
$9.14M 0.02%
739,668
+426,488
922
$9.12M 0.02%
152,641
-41,359
923
$9.1M 0.02%
233,824
+87,994
924
$9.09M 0.02%
354,721
+21,399
925
$9.05M 0.02%
346,054
+344,878
35 36
37
38 39