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
1076
$6.69M 0.01%
267,356
-15,359
1077
$6.68M 0.01%
142,893
+131,662
1078
$6.68M 0.01%
105,536
+29,060
1079
$6.66M 0.01%
104,416
+64,744
1080
$6.65M 0.01%
47,907
-69,779
1081
$6.63M 0.01%
86,160
-3,332
1082
$6.63M 0.01%
713,903
+114,903
1083
$6.62M 0.01%
405,875
+11,000
1084
$6.62M 0.01%
6,461
-4,035
1085
$6.61M 0.01%
215,291
+10,270
1086
$6.6M 0.01%
127,825
-118
1087
$6.6M 0.01%
246,630
-125,284
1088
$6.58M 0.01%
263,922
-58,402
1089
$6.56M 0.01%
143,120
+104,574
1090
$6.54M 0.01%
134,517
-46,611
1091
$6.54M 0.01%
90,114
-25,950
1092
$6.51M 0.01%
135,591
-258,229
1093
$6.51M 0.01%
116,260
-7,416
1094
$6.5M 0.01%
249,624
-61,072
1095
$6.49M 0.01%
189,984
+41,182
1096
$6.49M 0.01%
270,918
-147,201
1097
$6.48M 0.01%
694,962
+638,744
1098
$6.47M 0.01%
+94,652
1099
$6.46M 0.01%
152,711
-1,994
1100
$6.43M 0.01%
296,829
-43,594
42 43
44
45 46