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
$56.9B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,594
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$72.1M
3
+$57.8M
4
GM icon
General Motors
GM
+$51.1M
5
PVH icon
PVH
PVH
+$44M

Top Sells

1
+$134M
2
+$125M
3
+$95.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.8M
5
LLY icon
Eli Lilly
LLY
+$76.3M

Sector Composition

1 Financials 16.55%
2 Technology 12.88%
3 Industrials 11.18%
4 Healthcare 11.1%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$511K ﹤0.01%
19,344
+14,554
2477
$511K ﹤0.01%
20,516
+19,172
2478
$510K ﹤0.01%
32,630
+1,285
2479
$509K ﹤0.01%
40,631
-37,907
2480
$505K ﹤0.01%
26,840
+8,556
2481
$505K ﹤0.01%
81,674
+1,773
2482
$505K ﹤0.01%
9,947
-105,397
2483
$504K ﹤0.01%
19,705
+19,298
2484
$502K ﹤0.01%
64,476
-3,117
2485
$501K ﹤0.01%
3,354
+3,350
2486
$501K ﹤0.01%
14,739
+3,428
2487
$500K ﹤0.01%
2,430
-6
2488
$500K ﹤0.01%
19,897
+354
2489
$499K ﹤0.01%
10,784
+2,885
2490
$499K ﹤0.01%
16,701
-146
2491
$498K ﹤0.01%
38,912
+24,999
2492
$497K ﹤0.01%
12,903
-406,531
2493
$495K ﹤0.01%
7,703
+7,688
2494
$495K ﹤0.01%
+10,676
2495
$492K ﹤0.01%
19,073
-1,622
2496
$485K ﹤0.01%
31,700
+31,200
2497
$484K ﹤0.01%
68,651
+188
2498
$480K ﹤0.01%
1,207
-2
2499
$478K ﹤0.01%
47,706
-15,629
2500
$478K ﹤0.01%
28,244
-74,464
98 99
100
101 102