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
126
$99.7M 0.18%
708,182
+9,823
127
$99.1M 0.18%
2,734,756
-454,702
128
$99M 0.18%
865,544
+205,814
129
$98.9M 0.18%
21,652,069
+1,866,611
130
$98.6M 0.18%
1,034,064
-26,446
131
$98.2M 0.18%
10,428,548
+73,498
132
$98M 0.18%
1,959,455
+224,889
133
$97.9M 0.18%
2,099,330
-7,370
134
$97M 0.18%
4,799,700
+1,192,951
135
$97M 0.18%
994,985
+305,405
136
$96.3M 0.18%
864,139
-103,788
137
$94.5M 0.17%
3,072,540
-347,897
138
$94.1M 0.17%
718,941
+132,413
139
$92.1M 0.17%
615,292
-4,693
140
$91.8M 0.17%
389,393
+60,856
141
$91.5M 0.17%
1,104,575
+111,487
142
$90.3M 0.17%
4,415,760
-217,532
143
$90.3M 0.17%
6,378,861
-1,618,325
144
$89.8M 0.16%
1,168,958
+220,117
145
$88.9M 0.16%
2,037,599
-703,919
146
$88.7M 0.16%
2,686,075
-632,294
147
$88.7M 0.16%
786,132
-7,716
148
$88.4M 0.16%
1,475,905
-422,120
149
$88.2M 0.16%
1,221,590
-428,095
150
$87M 0.16%
237,745
-6,644
4 5
6
7 8