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
76
$143M 0.26%
3,972,817
+1,024,105
77
$143M 0.26%
3,236,361
-145,988
78
$143M 0.26%
934,041
+50,573
79
$142M 0.26%
2,075,980
+164,865
80
$142M 0.26%
1,330,099
-173,423
81
$140M 0.26%
1,443,335
-102,629
82
$137M 0.25%
1,493,827
-79,222
83
$137M 0.25%
782,847
-54,096
84
$136M 0.25%
3,162,279
+410,954
85
$136M 0.25%
3,356,067
+81,602
86
$136M 0.25%
2,865,027
-84,447
87
$136M 0.25%
2,709,272
-513,218
88
$135M 0.25%
978,745
-169,610
89
$134M 0.25%
3,814,548
-350,772
90
$133M 0.24%
1,411,902
+419,446
91
$130M 0.24%
306,949
-9,841
92
$128M 0.23%
1,491,900
+31,248
93
$128M 0.23%
4,904,272
-287,892
94
$126M 0.23%
1,593,889
-287,772
95
$126M 0.23%
1,919,394
-338,385
96
$125M 0.23%
2,783,491
-766,278
97
$125M 0.23%
962,894
-84,739
98
$124M 0.23%
1,953,474
-70,344
99
$122M 0.22%
1,491,079
+57,117
100
$121M 0.22%
2,362,383
-90,231
2 3
4
5 6