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
3051
– –
-56,674
3052
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-6,528
3053
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-24,000
3054
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-104,902
3055
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-21,063
3056
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-508,591
3057
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-67,000
3058
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-392,100
3059
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-136,300
3060
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-145,693
3061
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-145,383
3062
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-566,725
3063
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-1,578
3064
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-3,703
3065
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-57,731
3066
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-5,419
3067
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-55,155
3068
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-62,363
3069
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-110,041
3070
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-8,728
3071
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-8,343
3072
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-20,200
3073
– –
-132,353
3074
– –
-274,757
3075
– –
-155,764
121 122
123
124 125