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
1026
$7.36M 0.01%
174,640
+46,558
1027
$7.36M 0.01%
140,189
-18,042
1028
$7.32M 0.01%
298,887
-581,018
1029
$7.29M 0.01%
340,244
-579,765
1030
$7.29M 0.01%
209,671
+75,463
1031
$7.25M 0.01%
373,484
-25,519
1032
$7.23M 0.01%
+255,301
1033
$7.21M 0.01%
88,601
-124,309
1034
$7.19M 0.01%
262,034
-53,506
1035
$7.19M 0.01%
139,056
+31,733
1036
$7.19M 0.01%
854,025
+30,255
1037
$7.18M 0.01%
365,644
+153,482
1038
$7.18M 0.01%
141,442
+6,072
1039
$7.17M 0.01%
305,756
-23,983
1040
$7.16M 0.01%
166,898
-276,288
1041
$7.15M 0.01%
179,360
-27,196
1042
$7.15M 0.01%
108,412
+76,783
1043
$7.15M 0.01%
416,515
-244,601
1044
$7.14M 0.01%
84,934
+48,374
1045
$7.13M 0.01%
296,567
-21,273
1046
$7.11M 0.01%
78,299
+60,915
1047
$7.08M 0.01%
288,585
-24,770
1048
$7.06M 0.01%
1,684,740
-1,143,408
1049
$7.05M 0.01%
10,330
-6,897
1050
$7.04M 0.01%
63,271
-6,597
40 41
42
43 44