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
3101
– –
-175,000
3102
– –
-367,195
3103
– –
-41,500
3104
– –
-72,533
3105
– –
-13,475
3106
– –
-199,310
3107
– –
-87,732
3108
– –
-1,106,000
3109
– –
-434,275
3110
– –
-289,000
3111
– –
-2,300
3112
– –
-15,185
3113
– –
-102,000
3114
– –
-613,723
3115
– –
-37,659
3116
– –
-59,678
3117
– –
-142,162
3118
– –
-298,771
3119
– –
-9,280
3120
– –
-2,100
3121
– –
-58,028
3122
– –
-77,982
3123
– –
-232,100
3124
– –
-2,009
3125
– –
-5,658
123 124
125
126 127