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
1326
$4.38M 0.01%
309,887
-6,387
1327
$4.36M 0.01%
+183,977
1328
$4.35M 0.01%
481,531
-928,373
1329
$4.33M 0.01%
100,098
-12,450
1330
$4.33M 0.01%
89,362
+21,505
1331
$4.32M 0.01%
151,310
+5,865
1332
$4.31M 0.01%
335,968
+102,208
1333
$4.31M 0.01%
116,474
-11,100
1334
$4.29M 0.01%
40,961
+3,107
1335
$4.29M 0.01%
705,727
+54,445
1336
$4.28M 0.01%
33,716
-17,524
1337
$4.28M 0.01%
63,129
-3,171
1338
$4.27M 0.01%
1,497,594
-1,612,233
1339
$4.26M 0.01%
97,220
-18,949
1340
$4.26M 0.01%
60,847
-10,466
1341
$4.26M 0.01%
446,599
-30,649
1342
$4.25M 0.01%
77,281
+30,476
1343
$4.24M 0.01%
264,557
+1,111
1344
$4.23M 0.01%
45,371
+20,391
1345
$4.23M 0.01%
131,702
-165,580
1346
$4.22M 0.01%
74,768
-25,976
1347
$4.22M 0.01%
71,786
+5,244
1348
$4.22M 0.01%
43,802
+4,640
1349
$4.21M 0.01%
33,479
-60,359
1350
$4.18M 0.01%
21,748
+15,749
52 53
54
55 56