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
1401
$3.81M 0.01%
82,360
-279,423
1402
$3.8M 0.01%
66,493
-2,846
1403
$3.8M 0.01%
652,517
+573,917
1404
$3.79M 0.01%
97,849
-239,920
1405
$3.79M 0.01%
356,400
+72,300
1406
$3.78M 0.01%
425,107
-656,350
1407
$3.78M 0.01%
214,005
+1,666
1408
$3.77M 0.01%
331,161
-122,552
1409
$3.77M 0.01%
423,258
+223,732
1410
$3.76M 0.01%
442,320
-968,872
1411
$3.75M 0.01%
144,247
+31,029
1412
$3.75M 0.01%
48,402
-9,251
1413
$3.74M 0.01%
28,885
-4,401
1414
$3.74M 0.01%
143,692
-65,242
1415
$3.73M 0.01%
166,434
-229,347
1416
$3.73M 0.01%
61,301
-27,755
1417
$3.73M 0.01%
173,863
+48,686
1418
$3.72M 0.01%
797,361
+540,404
1419
$3.72M 0.01%
126,196
-110,856
1420
$3.72M 0.01%
140,205
-19,946
1421
$3.71M 0.01%
37,307
-4,865
1422
$3.71M 0.01%
40,546
+29,570
1423
$3.7M 0.01%
270,530
-30,547
1424
$3.7M 0.01%
63,904
+31,849
1425
$3.68M 0.01%
450,084
+428,358
55 56
57
58 59