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
2551
$414K ﹤0.01%
28,686
-72
2552
$413K ﹤0.01%
23,662
+6,387
2553
$412K ﹤0.01%
+796
2554
$412K ﹤0.01%
5,057
-12
2555
$412K ﹤0.01%
15,726
+2,126
2556
$411K ﹤0.01%
15,324
+1,869
2557
$409K ﹤0.01%
15,345
-1,448
2558
$409K ﹤0.01%
56,716
-192,923
2559
$405K ﹤0.01%
72,495
+8,105
2560
$404K ﹤0.01%
49,736
+42,222
2561
$403K ﹤0.01%
20,529
+17,906
2562
$402K ﹤0.01%
2,785
+1,833
2563
$401K ﹤0.01%
9,285
+7,072
2564
$401K ﹤0.01%
23,870
+17,417
2565
$401K ﹤0.01%
14,818
+3,395
2566
$400K ﹤0.01%
24,953
+8,017
2567
$399K ﹤0.01%
30,900
+10,877
2568
$397K ﹤0.01%
6,400
-18
2569
$397K ﹤0.01%
10,112
-53,852
2570
$391K ﹤0.01%
25,316
-2,477
2571
$391K ﹤0.01%
27,847
-1,109
2572
$390K ﹤0.01%
8,626
+3,566
2573
$389K ﹤0.01%
51,243
+28,079
2574
$387K ﹤0.01%
102,007
-71,777
2575
$387K ﹤0.01%
14,866
+4,395
101 102
103
104 105