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
1201
$5.49M 0.01%
137,950
+102,874
1202
$5.49M 0.01%
+175,404
1203
$5.49M 0.01%
92,010
-98,274
1204
$5.49M 0.01%
358,000
+15,400
1205
$5.48M 0.01%
200,061
-108,039
1206
$5.47M 0.01%
302,018
-122,481
1207
$5.47M 0.01%
191,867
-29,716
1208
$5.47M 0.01%
121,677
-5,892
1209
$5.45M 0.01%
116,465
-8,088
1210
$5.42M 0.01%
54,329
+19,373
1211
$5.4M 0.01%
276,453
+208,710
1212
$5.39M 0.01%
315,846
-970,101
1213
$5.37M 0.01%
344,280
-107,916
1214
$5.36M 0.01%
604,541
-1,191,644
1215
$5.35M 0.01%
204,107
+37,559
1216
$5.34M 0.01%
38,664
+13,068
1217
$5.34M 0.01%
509,625
+1,766
1218
$5.33M 0.01%
171,365
-18,129
1219
$5.31M 0.01%
27,488
-1,719
1220
$5.31M 0.01%
144,843
+37,669
1221
$5.3M 0.01%
740,083
+94,856
1222
$5.29M 0.01%
141,770
+10,077
1223
$5.29M 0.01%
41,791
-3,952
1224
$5.29M 0.01%
544,931
+205,304
1225
$5.29M 0.01%
503,786
+148,649
47 48
49
50 51