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
– –
-1,796
3102
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-2,137
3103
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-1,299,637
3104
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-5,431
3105
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-18,850
3106
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-4,948
3107
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-5,101
3108
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-3,185
3109
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-1,250
3110
– –
-400
3111
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-44,198
3112
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-181,786
3113
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-2,364
3114
– –
-43,500
3115
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-52,743
3116
– –
-6,969
3117
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-58,756
3118
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-415
3119
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-642
3120
– –
-20
3121
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-23,000
3122
– –
-4,100
3123
– –
-1,632
3124
– –
-17,827
3125
– –
-1,100
123 124
125
126 127