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
2926
$5K ﹤0.01%
+266
2927
$4K ﹤0.01%
150
-21,510
2928
$4K ﹤0.01%
1,100
-6,300
2929
$4K ﹤0.01%
+130
2930
$3K ﹤0.01%
5
2931
$3K ﹤0.01%
32
2932
$3K ﹤0.01%
+20
2933
$3K ﹤0.01%
119
2934
$2K ﹤0.01%
+165
2935
$1K ﹤0.01%
20
-25,462
2936
– –
-16,912
2937
– –
-20,200
2938
– –
-132,353
2939
– –
-274,757
2940
– –
-155,764
2941
– –
-2,897
2942
– –
-503,173
2943
– –
-11,700
2944
– –
-23,103
2945
– –
-232,672
2946
– –
-1,149
2947
– –
-7,787
2948
– –
-512,652
2949
– –
-2,558
2950
– –
-28,840
116 117
118
119 120