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
3026
– –
-8,081
3027
– –
-20,144
3028
– –
-251
3029
– –
-21,646
3030
– –
-140,874
3031
– –
-1,417,364
3032
$0 ﹤0.01%
16,100
3033
– –
-1,603
3034
– –
-15,200
3035
– –
-21,067
3036
– –
-87,646
3037
– –
-229,424
3038
– –
-8,705
3039
– –
-6,125
3040
– –
-5,146
3041
– –
-7,800
3042
– –
-6,100
3043
– –
-7,961
3044
– –
-1,230,821
3045
– –
-505,450
3046
– –
-449
3047
– –
-1,200
3048
– –
-54,465
3049
– –
-69,327
3050
– –
-33,775
120 121
122
123 124