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
1226
$5.55M 0.01%
281,025
-189,370
1227
$5.55M 0.01%
96,357
+20,570
1228
$5.54M 0.01%
74,122
+73,902
1229
$5.5M 0.01%
72,985
-5,796
1230
$5.5M 0.01%
599,000
-121,400
1231
$5.49M 0.01%
260,436
-53,760
1232
$5.48M 0.01%
119,626
-95,562
1233
$5.48M 0.01%
64,479
-52,674
1234
$5.46M 0.01%
+208,934
1235
$5.46M 0.01%
342,780
-61,668
1236
$5.46M 0.01%
190,502
-53,902
1237
$5.45M 0.01%
177,046
+140,845
1238
$5.45M 0.01%
257,832
-392,188
1239
$5.45M 0.01%
82,497
-158
1240
$5.45M 0.01%
512,356
-87,838
1241
$5.44M 0.01%
176,678
+28,562
1242
$5.44M 0.01%
134,066
-6,300
1243
$5.4M 0.01%
299,522
-29,231
1244
$5.39M 0.01%
150,148
-859
1245
$5.39M 0.01%
276,225
+29,162
1246
$5.38M 0.01%
748,500
-249,979
1247
$5.38M 0.01%
1,888,243
+373,396
1248
$5.38M 0.01%
598,731
+343,526
1249
$5.37M 0.01%
419,128
-66,791
1250
$5.37M 0.01%
616,763
48 49
50
51 52