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 11.32%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$9K ﹤0.01%
+426
2902
$9K ﹤0.01%
+406
2903
$9K ﹤0.01%
+702
2904
$9K ﹤0.01%
162
-1,638
2905
$9K ﹤0.01%
400
-2,804
2906
$9K ﹤0.01%
+544
2907
$8K ﹤0.01%
+311
2908
$8K ﹤0.01%
+404
2909
$8K ﹤0.01%
+556
2910
$8K ﹤0.01%
+486
2911
$8K ﹤0.01%
+494
2912
$8K ﹤0.01%
+237
2913
$8K ﹤0.01%
310
-31,727
2914
$8K ﹤0.01%
+286
2915
$8K ﹤0.01%
+390
2916
$8K ﹤0.01%
+380
2917
$8K ﹤0.01%
+1,076
2918
$8K ﹤0.01%
+170
2919
$8K ﹤0.01%
+682
2920
$7K ﹤0.01%
+110
2921
$7K ﹤0.01%
+270
2922
$6K ﹤0.01%
46
-886
2923
$6K ﹤0.01%
530
-16,685
2924
$5K ﹤0.01%
597
-97,249
2925
$5K ﹤0.01%
1,195
-35,792
115 116
117
118 119