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
926
$9.04M 0.02%
174,661
-220,099
927
$9.03M 0.02%
214,871
+100,748
928
$8.99M 0.02%
371,741
+75,105
929
$8.95M 0.02%
182,574
+1,206
930
$8.95M 0.02%
608,719
+9,985
931
$8.94M 0.02%
200,392
+12,433
932
$8.92M 0.02%
383,795
+52,771
933
$8.92M 0.02%
999,852
-319,164
934
$8.89M 0.02%
190,184
+932
935
$8.87M 0.02%
114,936
-29,662
936
$8.85M 0.02%
98,663
-31,862
937
$8.77M 0.02%
250,114
-203,308
938
$8.76M 0.02%
48,351
-26,593
939
$8.76M 0.02%
208,030
+31,077
940
$8.73M 0.02%
342,202
+148,562
941
$8.73M 0.02%
106,432
-83,269
942
$8.7M 0.02%
161,742
-11,734
943
$8.69M 0.02%
374,392
-5,166
944
$8.69M 0.02%
344,146
-8,600
945
$8.68M 0.02%
489,018
-396,075
946
$8.67M 0.02%
242,876
+50,321
947
$8.66M 0.02%
689,024
+14,705
948
$8.65M 0.02%
508,135
-23,360
949
$8.64M 0.02%
533,030
+476,491
950
$8.62M 0.02%
309,991
-113,764
36 37
38
39 40