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
2926
$4K ﹤0.01%
584
-13
2927
$4K ﹤0.01%
85
-85
2928
$4K ﹤0.01%
341
-341
2929
$3K ﹤0.01%
24
-18,743
2930
$2K ﹤0.01%
142
-6,959
2931
$2K ﹤0.01%
240
-270
2932
$2K ﹤0.01%
517
-50,872
2933
$1K ﹤0.01%
114
-9,886
2934
– –
-59,300
2935
– –
-46
2936
– –
-1,038
2937
– –
-29,945
2938
– –
-153,385
2939
– –
-544
2940
– –
-99,800
2941
– –
-6,500
2942
– –
-36,566
2943
– –
-4,841
2944
– –
-7,583
2945
– –
-2,008
2946
– –
-10,630
2947
– –
-14,687
2948
– –
-35,000
2949
– –
-121,169
2950
– –
-36,545
116 117
118
119 120