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
1101
$6.43M 0.01%
319,797
+38,772
1102
$6.42M 0.01%
877,974
-179,569
1103
$6.42M 0.01%
675
-296
1104
$6.41M 0.01%
275,170
+165,261
1105
$6.4M 0.01%
586,762
+367,743
1106
$6.38M 0.01%
267,514
-65,500
1107
$6.36M 0.01%
120,694
-9,569
1108
$6.33M 0.01%
326,331
+50,106
1109
$6.33M 0.01%
248,261
+78,622
1110
$6.31M 0.01%
378,509
-874,820
1111
$6.28M 0.01%
99,361
+10,301
1112
$6.28M 0.01%
145,973
+11,016
1113
$6.25M 0.01%
293,228
+869
1114
$6.25M 0.01%
90,238
+5,400
1115
$6.24M 0.01%
758,254
-5,309
1116
$6.24M 0.01%
165,080
+2,409
1117
$6.23M 0.01%
301,332
-16,021
1118
$6.22M 0.01%
306,949
+61,588
1119
$6.21M 0.01%
96,961
-43,061
1120
$6.21M 0.01%
84,900
-58,520
1121
$6.2M 0.01%
272,636
-23,129
1122
$6.17M 0.01%
100,659
-26,043
1123
$6.14M 0.01%
341,597
+212,854
1124
$6.13M 0.01%
+121,349
1125
$6.12M 0.01%
247,660
+171,561
43 44
45
46 47