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
2526
$447K ﹤0.01%
30,651
+3,016
2527
$446K ﹤0.01%
50,851
+2,676
2528
$446K ﹤0.01%
92,535
+11,582
2529
$446K ﹤0.01%
17,184
+15,735
2530
$440K ﹤0.01%
11,448
-6,208
2531
$440K ﹤0.01%
8,344
+714
2532
$440K ﹤0.01%
238,884
-229,213
2533
$436K ﹤0.01%
27,819
+13,594
2534
$433K ﹤0.01%
51,212
+1,151
2535
$433K ﹤0.01%
50,417
+34,116
2536
$433K ﹤0.01%
21,911
+21,766
2537
$432K ﹤0.01%
13,012
+5,341
2538
$428K ﹤0.01%
7,088
+3,934
2539
$426K ﹤0.01%
3,842
+1,692
2540
$426K ﹤0.01%
6,360
+1,846
2541
$424K ﹤0.01%
16,585
-82,811
2542
$423K ﹤0.01%
83,149
-125,719
2543
$420K ﹤0.01%
6,922
-1,356
2544
$420K ﹤0.01%
14,081
-277
2545
$420K ﹤0.01%
63,977
+48,339
2546
$418K ﹤0.01%
7,944
-13,750
2547
$418K ﹤0.01%
42,887
-113,347
2548
$417K ﹤0.01%
113,935
-62,800
2549
$417K ﹤0.01%
7,130
+5,034
2550
$415K ﹤0.01%
6,385
+6,284
100 101
102
103 104