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
1151
$5.9M 0.01%
147,781
-11,282
1152
$5.89M 0.01%
134,419
+62,756
1153
$5.88M 0.01%
251,688
-17,730
1154
$5.87M 0.01%
243,878
-13,376
1155
$5.85M 0.01%
423,245
-283,983
1156
$5.84M 0.01%
139,591
-33,454
1157
$5.81M 0.01%
168,967
-90,486
1158
$5.81M 0.01%
594,659
-1,303,911
1159
$5.8M 0.01%
293,027
-108,417
1160
$5.79M 0.01%
302,238
-40,542
1161
$5.78M 0.01%
240,174
-26,430
1162
$5.78M 0.01%
389,865
+3,118
1163
$5.73M 0.01%
473,273
+169,913
1164
$5.73M 0.01%
214,579
-9,719
1165
$5.73M 0.01%
19,312
+1,004
1166
$5.7M 0.01%
526,603
-8,669
1167
$5.68M 0.01%
320,732
+218,193
1168
$5.68M 0.01%
357,010
+239,234
1169
$5.68M 0.01%
75,307
+54,476
1170
$5.68M 0.01%
177,789
+10,450
1171
$5.68M 0.01%
104,774
+27,174
1172
$5.68M 0.01%
361,332
-52,215
1173
$5.67M 0.01%
225,379
-14,363
1174
$5.67M 0.01%
168,029
-52,121
1175
$5.67M 0.01%
58,761
-23,541
45 46
47
48 49