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
3051
– –
-5,088
3052
– –
-46,390
3053
– –
-69,765
3054
– –
-468
3055
– –
-7,007
3056
– –
-5,684
3057
– –
-2,170
3058
– –
-53,474
3059
– –
-5
3060
– –
-18,300
3061
– –
-79,566
3062
– –
-84,944
3063
– –
-8,043
3064
– –
-10,455
3065
– –
-9,702
3066
– –
-5,608
3067
– –
-1,957
3068
– –
-12,001
3069
– –
-234,600
3070
– –
-35,000
3071
– –
-121,169
3072
– –
-36,545
3073
– –
-36,369
3074
– –
-59,725
3075
– –
-261,810
121 122
123
124 125