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
3001
– –
-4,299
3002
– –
-7,847
3003
– –
-16,594
3004
– –
-1,805
3005
– –
-6,233
3006
– –
-43,151
3007
– –
-26,074
3008
– –
-2,176
3009
– –
-21,663
3010
– –
-17,061
3011
– –
-160,394
3012
– –
-24,600
3013
– –
-67,393
3014
– –
-54,828
3015
– –
-964
3016
– –
-30,933
3017
– –
-4,000
3018
– –
-279
3019
– –
-64,663
3020
– –
-2,308
3021
– –
-290
3022
– –
-6,074
3023
– –
-3,138
3024
– –
-75,341
3025
– –
-100,150
119 120
121
122 123