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
201
$66.6M 0.12%
814,157
+316,873
202
$65.9M 0.12%
1,771,005
+166,713
203
$65.8M 0.12%
325,691
-176,653
204
$65.6M 0.12%
11,381,420
-537,210
205
$65.4M 0.12%
1,292,376
+325,911
206
$64.9M 0.12%
1,408,133
+382,063
207
$64.7M 0.12%
1,573,784
-103,902
208
$64.3M 0.12%
1,304,578
+378,628
209
$63.9M 0.12%
764,865
+291,043
210
$63.6M 0.12%
1,168,689
+8,401
211
$63.3M 0.12%
382,765
+116,332
212
$63.3M 0.12%
590,934
-85,541
213
$63.2M 0.12%
584,547
+24,277
214
$62.8M 0.12%
1,355,588
+36,266
215
$62.7M 0.12%
1,617,880
-302,484
216
$62.6M 0.11%
362,819
-9,534
217
$62.1M 0.11%
1,170,744
+29,582
218
$61.2M 0.11%
585,440
+114,653
219
$61M 0.11%
1,946,599
+32,098
220
$60.9M 0.11%
1,588,657
-695,077
221
$60.7M 0.11%
1,608,918
-139,508
222
$59.6M 0.11%
814,028
+115,395
223
$59.5M 0.11%
986,124
+140,784
224
$58.6M 0.11%
418,154
-2,622
225
$58.3M 0.11%
3,029,438
+181,096
7 8
9
10 11