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
1
$599M 1.1%
11,018,340
-62,158
2
$576M 1.06%
20,968,110
-198,484
3
$564M 1.03%
13,063,698
-164,617
4
$549M 1.01%
13,495,546
+377,504
5
$534M 0.98%
10,359,875
-100,802
6
$522M 0.96%
8,617,430
-1,812,414
7
$517M 0.95%
15,675,427
-3,265,890
8
$514M 0.94%
7,849,919
-1,341,145
9
$495M 0.91%
4,922,373
+325,986
10
$482M 0.88%
20,521,615
-2,424,052
11
$474M 0.87%
6,074,841
+133,891
12
$438M 0.8%
14,016,229
+59,337
13
$401M 0.74%
3,824,671
-320,640
14
$381M 0.7%
3,831,805
-186,040
15
$343M 0.63%
22,267,101
-1,695,689
16
$329M 0.6%
4,480,013
+635,535
17
$311M 0.57%
3,659,915
+139,439
18
$308M 0.57%
1,573,266
+170,450
19
$297M 0.55%
2,499,625
-207,004
20
$286M 0.52%
10,420,719
+611,748
21
$284M 0.52%
4,100,054
-141,103
22
$265M 0.49%
14,217,200
+1,030,740
23
$263M 0.48%
882,885
+181,589
24
$261M 0.48%
3,907,418
-981,245
25
$256M 0.47%
3,026,650
-232,267
1
2 3 4 5