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
1226
$5.29M 0.01%
365,054
+253,752
1227
$5.28M 0.01%
232,029
-8,117
1228
$5.28M 0.01%
434,244
-698,148
1229
$5.25M 0.01%
111,048
-81,380
1230
$5.25M 0.01%
114,433
-50,063
1231
$5.24M 0.01%
114,398
-30,787
1232
$5.23M 0.01%
385,828
-33,935
1233
$5.22M 0.01%
147,437
-8,805
1234
$5.2M 0.01%
157,721
+94,327
1235
$5.2M 0.01%
69,951
+8,251
1236
$5.18M 0.01%
222,692
+31,896
1237
$5.18M 0.01%
740,835
+419,865
1238
$5.18M 0.01%
78,143
-169,892
1239
$5.18M 0.01%
76,059
+10,291
1240
$5.14M 0.01%
136,841
-13,395
1241
$5.11M 0.01%
608,322
-647,222
1242
$5.08M 0.01%
65,666
-13,954
1243
$5.08M 0.01%
224,723
+128,951
1244
$5.08M 0.01%
86,020
-32,901
1245
$5.08M 0.01%
169,513
-49,182
1246
$5.05M 0.01%
107,689
-16,371
1247
$5.04M 0.01%
74,828
-6,232
1248
$5.04M 0.01%
119,138
-13,899
1249
$5.03M 0.01%
97,716
-17,636
1250
$5.02M 0.01%
88,991
-10,886
48 49
50
51 52