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
3126
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-24,405
3127
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3128
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-6,617
3129
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3130
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3131
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3132
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-2,500
3133
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-333
3134
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-4,682
3135
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-4,100
3136
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-1,300
3137
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-311,218
3138
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-141,224
3139
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-44,400
3140
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-3,228
3141
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-26,505
3142
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-626
3143
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-9,068
3144
$0 ﹤0.01%
16,100
3145
– –
-1,195
3146
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-63,870
3147
– –
-26,980
3148
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-2,112
3149
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-270
3150
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-2,833
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