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
1351
$4.16M 0.01%
131,653
-4,774
1352
$4.16M 0.01%
+150,098
1353
$4.15M 0.01%
147,731
-48,504
1354
$4.15M 0.01%
150,124
+38,464
1355
$4.14M 0.01%
549,252
+137,738
1356
$4.14M 0.01%
74,241
-160,877
1357
$4.14M 0.01%
113,366
+10,300
1358
$4.12M 0.01%
253,094
-110,543
1359
$4.11M 0.01%
163,202
+58,369
1360
$4.11M 0.01%
164,334
-57,884
1361
$4.11M 0.01%
717,605
+541,834
1362
$4.1M 0.01%
197,067
-15,541
1363
$4.08M 0.01%
76,542
+1,346
1364
$4.08M 0.01%
183,516
-23,608
1365
$4.07M 0.01%
78,747
+16,138
1366
$4.06M 0.01%
390,426
-383,573
1367
$4.06M 0.01%
177,679
-238,898
1368
$4.05M 0.01%
86,950
-7,590
1369
$4.05M 0.01%
128,370
+35,534
1370
$4.03M 0.01%
74,321
-6,911
1371
$4.02M 0.01%
139,861
-47,744
1372
$4.02M 0.01%
69,094
-14,528
1373
$4.01M 0.01%
225,058
+179,286
1374
$3.99M 0.01%
139,201
+24,079
1375
$3.98M 0.01%
195,830
+11,230
53 54
55
56 57