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
3126
– –
-1,758
3127
– –
-35,932
3128
– –
-119,626
3129
– –
-286
3130
– –
-390
3131
– –
-3,418
3132
– –
-16,910
3133
– –
-7,774
3134
– –
-7,020
3135
– –
-209,730
3136
– –
-1,796
3137
– –
-2,137
3138
– –
-1,299,637
3139
– –
-5,431
3140
– –
-37,700
3141
– –
-4,948
3142
– –
-5,101
3143
– –
-6,370
3144
– –
-1,250
3145
– –
-400
3146
– –
-44,198
3147
– –
-181,786
3148
– –
-2,364
3149
– –
-43,500
3150
– –
-52,743
123 124 125
126
127