RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$96M
3
+$88.4M
4
APC
Anadarko Petroleum
APC
+$59.2M
5
VOYA icon
Voya Financial
VOYA
+$54.9M

Top Sells

1
+$106M
2
+$91.7M
3
+$79.8M
4
HAL icon
Halliburton
HAL
+$79.2M
5
MDT icon
Medtronic
MDT
+$73.9M

Sector Composition

1 Financials 19.2%
2 Technology 13.16%
3 Healthcare 11.94%
4 Industrials 11.33%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$216K ﹤0.01%
5,088
-1,272
2577
$215K ﹤0.01%
+14,760
2578
$215K ﹤0.01%
+80,828
2579
$213K ﹤0.01%
+6,632
2580
$211K ﹤0.01%
19,200
2581
$210K ﹤0.01%
2,009
-110,350
2582
$209K ﹤0.01%
7,612
-1,672
2583
$208K ﹤0.01%
37,417
2584
$208K ﹤0.01%
12,032
-467
2585
$208K ﹤0.01%
6,765
2586
$207K ﹤0.01%
115,900
-64,400
2587
$205K ﹤0.01%
12,176
-28,642
2588
$204K ﹤0.01%
13,780
-43,954
2589
$202K ﹤0.01%
+6,800
2590
$200K ﹤0.01%
9,000
+2,647
2591
$200K ﹤0.01%
5,769
2592
$198K ﹤0.01%
12,562
+2,989
2593
$195K ﹤0.01%
9,117
+708
2594
$195K ﹤0.01%
+95
2595
$194K ﹤0.01%
7,684
-188,935
2596
$193K ﹤0.01%
8,631
+607
2597
$188K ﹤0.01%
16,053
+14,483
2598
$188K ﹤0.01%
18,300
+15,661
2599
$187K ﹤0.01%
4,063
2600
$185K ﹤0.01%
2,585
102 103
104
105 106