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
1126
$6.12M 0.01%
246,372
+39,452
1127
$6.11M 0.01%
398,020
+224,833
1128
$6.11M 0.01%
278,797
+18,361
1129
$6.07M 0.01%
748,139
-308,959
1130
$6.03M 0.01%
129,815
+581
1131
$6.03M 0.01%
8,811
+756
1132
$6.03M 0.01%
93,610
+43,165
1133
$6.02M 0.01%
74,244
+4,709
1134
$6.02M 0.01%
522,462
+25,469
1135
$6.02M 0.01%
98,798
-8,700
1136
$6M 0.01%
103,000
+4,719
1137
$5.99M 0.01%
642,463
+25,700
1138
$5.99M 0.01%
340,585
-69,183
1139
$5.99M 0.01%
182,734
-31,028
1140
$5.97M 0.01%
188,582
-1,920
1141
$5.97M 0.01%
57,962
+6,122
1142
$5.97M 0.01%
458,729
-39,253
1143
$5.97M 0.01%
97,567
-267
1144
$5.96M 0.01%
147,219
-14,906
1145
$5.94M 0.01%
89,143
-329,480
1146
$5.94M 0.01%
236,556
-171,192
1147
$5.93M 0.01%
86,153
-26,132
1148
$5.91M 0.01%
59,700
+57,228
1149
$5.9M 0.01%
169,694
+33,977
1150
$5.9M 0.01%
118,794
+25,537
44 45
46
47 48