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 12.58%
3 Healthcare 12.5%
4 Industrials 11.4%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-702
3002
– –
-6,893
3003
– –
-20
3004
– –
-59,300
3005
– –
-17,282
3006
– –
-111,044
3007
– –
-24,405
3008
– –
-30,400
3009
– –
-4,682
3010
– –
-5,684
3011
– –
-113,747
3012
– –
-224
3013
– –
0
3014
– –
-2,112
3015
– –
-14
3016
– –
-199,310
3017
– –
-261,100
3018
– –
-183,014
3019
– –
-100,659
3020
– –
-12,562
3021
– –
-123,623
3022
– –
-29,945
3023
– –
-26,505
3024
– –
-626
3025
– –
-9,068
119 120
121
122 123