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
101
$125M 0.22%
2,625,054
-248,779
102
$124M 0.22%
5,057,342
+564,380
103
$124M 0.22%
4,336,955
+770,374
104
$123M 0.21%
1,460,652
-275,919
105
$122M 0.21%
1,665,837
-138,706
106
$120M 0.21%
4,428,085
-1,021,786
107
$117M 0.2%
3,664,982
-627,983
108
$117M 0.2%
1,219,573
-32,677
109
$116M 0.2%
2,741,518
+281,989
110
$116M 0.2%
2,369,870
+293,786
111
$113M 0.2%
1,068,332
+162,858
112
$113M 0.2%
967,927
+87,747
113
$112M 0.2%
464,302
-32,518
114
$112M 0.2%
3,318,369
+367,488
115
$109M 0.19%
10,355,050
+1,690,916
116
$109M 0.19%
2,125,488
-924,448
117
$109M 0.19%
2,948,712
+1,290,492
118
$109M 0.19%
1,649,685
+337,383
119
$109M 0.19%
1,433,962
-60,468
120
$108M 0.19%
316,790
+27,943
121
$108M 0.19%
2,751,325
+1,374,091
122
$107M 0.19%
1,245,837
+276,464
123
$107M 0.19%
1,047,633
-13,675
124
$107M 0.19%
20,379,022
+3,523,028
125
$106M 0.19%
1,024,384
-60,965
3 4
5
6 7