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
2501
$477K ﹤0.01%
129,359
+29,603
2502
$472K ﹤0.01%
23,015
+19,675
2503
$471K ﹤0.01%
61,788
-103,944
2504
$471K ﹤0.01%
55,488
-169,642
2505
$470K ﹤0.01%
16,700
+9,404
2506
$468K ﹤0.01%
6,457
+4,232
2507
$468K ﹤0.01%
14,045
-439
2508
$467K ﹤0.01%
314,065
2509
$467K ﹤0.01%
16,795
-638
2510
$467K ﹤0.01%
17,621
+9,022
2511
$466K ﹤0.01%
15,640
+9,634
2512
$464K ﹤0.01%
33,725
-16,308
2513
$463K ﹤0.01%
146,311
+145,419
2514
$463K ﹤0.01%
38,645
+27,689
2515
$460K ﹤0.01%
5,812
+3,254
2516
$459K ﹤0.01%
53,947
-103,830
2517
$459K ﹤0.01%
32,662
-2,966
2518
$456K ﹤0.01%
89,300
-38,582
2519
$456K ﹤0.01%
27,411
+8,882
2520
$455K ﹤0.01%
17,616
+17,461
2521
$454K ﹤0.01%
206,700
-52,600
2522
$454K ﹤0.01%
32,656
+5,503
2523
$452K ﹤0.01%
19,947
+10,612
2524
$450K ﹤0.01%
13,425
-54
2525
$449K ﹤0.01%
19,107
+9,555
99 100
101
102 103