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
1051
$7.02M 0.01%
448,503
-312,352
1052
$7.01M 0.01%
122,197
-38,946
1053
$6.98M 0.01%
84,612
-4,729
1054
$6.97M 0.01%
179,252
-82,638
1055
$6.96M 0.01%
+303,193
1056
$6.95M 0.01%
105,050
-15,446
1057
$6.94M 0.01%
296,983
+156,832
1058
$6.91M 0.01%
515,808
-158,601
1059
$6.89M 0.01%
112,889
+49,779
1060
$6.88M 0.01%
431,965
-31,598
1061
$6.87M 0.01%
293,347
-205,172
1062
$6.87M 0.01%
119,900
+6,700
1063
$6.87M 0.01%
147,749
+20,868
1064
$6.86M 0.01%
241,232
+42,269
1065
$6.85M 0.01%
143,621
+12,940
1066
$6.84M 0.01%
+167,300
1067
$6.83M 0.01%
225,070
-60,918
1068
$6.82M 0.01%
497,993
-42,815
1069
$6.8M 0.01%
10,716
+9,872
1070
$6.8M 0.01%
428,221
-161,044
1071
$6.77M 0.01%
344,634
+2,728
1072
$6.76M 0.01%
11,574
+1,423
1073
$6.76M 0.01%
356,030
-188,754
1074
$6.75M 0.01%
222,811
+53,055
1075
$6.73M 0.01%
71,491
-10,453
41 42
43
44 45