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
3026
– –
-6,253
3027
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-3,646
3028
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-52,836
3029
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-11,156
3030
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-107,289
3031
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-39,500
3032
– –
-51,112
3033
– –
-30,341
3034
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-732
3035
– –
-113,840
3036
– –
-8,081
3037
– –
-20,144
3038
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-251
3039
– –
-21,646
3040
– –
-54,567
3041
– –
-116,206
3042
– –
-256
3043
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-53,643
3044
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-11,490
3045
– –
-2,105
3046
– –
-4,395
3047
– –
-1,007
3048
– –
-22,778
3049
– –
-10,000
3050
– –
-78
120 121
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