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
951
$8.58M 0.02%
79,266
-51,654
952
$8.55M 0.02%
275,524
-2,485
953
$8.54M 0.02%
150,435
+4,524
954
$8.54M 0.02%
6,425
-2,064
955
$8.52M 0.02%
197,001
+159,219
956
$8.51M 0.02%
208,725
-58,887
957
$8.51M 0.02%
883,389
-56,854
958
$8.49M 0.02%
347,011
-109,398
959
$8.48M 0.02%
131,842
-13,730
960
$8.47M 0.02%
511,166
+340,987
961
$8.47M 0.02%
160,976
+19,407
962
$8.46M 0.02%
199,434
-3,348
963
$8.46M 0.02%
25,586
+409
964
$8.43M 0.02%
388,365
-230,758
965
$8.43M 0.02%
68,596
-16,254
966
$8.43M 0.02%
194,411
-115,889
967
$8.39M 0.02%
59,499
-38,850
968
$8.35M 0.02%
222,043
-3,660
969
$8.34M 0.02%
390,695
-94,819
970
$8.33M 0.02%
138,630
-77,329
971
$8.33M 0.02%
82,832
+9,298
972
$8.31M 0.02%
261,328
-4,618
973
$8.3M 0.02%
252,282
+7,517
974
$8.29M 0.02%
154,077
+7,897
975
$8.28M 0.02%
247,028
+12,580
37 38
39
40 41