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 12.58%
3 Healthcare 12.5%
4 Industrials 11.4%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$7.82M 0.01%
47,419
+11,193
1002
$7.81M 0.01%
230,244
+67,295
1003
$7.78M 0.01%
85,338
-238,452
1004
$7.77M 0.01%
140,297
+9,908
1005
$7.72M 0.01%
96,645
-10,551
1006
$7.71M 0.01%
705,202
-13,764
1007
$7.71M 0.01%
406,435
+68,807
1008
$7.69M 0.01%
227,244
+590
1009
$7.68M 0.01%
81,118
-11,207
1010
$7.67M 0.01%
271,166
-18,765
1011
$7.62M 0.01%
110,912
+7,164
1012
$7.61M 0.01%
148,577
+134,268
1013
$7.61M 0.01%
83,668
+31,668
1014
$7.56M 0.01%
309,960
-298,709
1015
$7.56M 0.01%
159,108
-5,689
1016
$7.54M 0.01%
57,036
+44,374
1017
$7.53M 0.01%
217,766
+45,673
1018
$7.51M 0.01%
181,547
-6,459
1019
$7.46M 0.01%
91,012
+9,048
1020
$7.43M 0.01%
157,741
-190,237
1021
$7.42M 0.01%
526,207
+276,356
1022
$7.41M 0.01%
175,916
-142,663
1023
$7.39M 0.01%
61,200
-393
1024
$7.38M 0.01%
5,490
-2,214
1025
$7.38M 0.01%
42,694
-1,548
39 40
41
42 43