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
976
$8.26M 0.02%
177,168
+23,216
977
$8.22M 0.02%
259,416
+188,460
978
$8.21M 0.02%
259,089
-47,391
979
$8.19M 0.02%
288,143
-79,294
980
$8.12M 0.01%
261,073
+31,778
981
$8.11M 0.01%
418,233
-175,410
982
$8.11M 0.01%
338,702
+160,374
983
$8.08M 0.01%
332,970
-11,187
984
$8.06M 0.01%
106,283
-17,735
985
$8.03M 0.01%
508,973
+96,321
986
$8.01M 0.01%
121,146
+47,024
987
$7.99M 0.01%
16,709
-9,141
988
$7.97M 0.01%
91,511
+48,408
989
$7.95M 0.01%
372,682
+132,769
990
$7.94M 0.01%
175,464
-35,955
991
$7.92M 0.01%
112,010
+15,419
992
$7.91M 0.01%
190,824
+41,969
993
$7.91M 0.01%
96,020
+34,714
994
$7.9M 0.01%
131,183
+11,116
995
$7.9M 0.01%
714,791
+253,353
996
$7.88M 0.01%
354,975
+255,645
997
$7.88M 0.01%
79,459
-11,585
998
$7.86M 0.01%
703,639
+2,441
999
$7.85M 0.01%
94,738
+24,448
1000
$7.83M 0.01%
148,096
+20,971
38 39
40
41 42