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
2601
$352K ﹤0.01%
14,667
+2,393
2602
$349K ﹤0.01%
85,137
+65,313
2603
$349K ﹤0.01%
18,483
+10,870
2604
$348K ﹤0.01%
39,143
-65
2605
$347K ﹤0.01%
57,799
+57,461
2606
$347K ﹤0.01%
166,521
-69,136
2607
$346K ﹤0.01%
49,024
+44,186
2608
$346K ﹤0.01%
+3,740
2609
$345K ﹤0.01%
5,981
-15,929
2610
$345K ﹤0.01%
22,733
+4,360
2611
$344K ﹤0.01%
2,030
-53,049
2612
$343K ﹤0.01%
48,193
-24,311
2613
$340K ﹤0.01%
9,200
-34,010
2614
$339K ﹤0.01%
6,162
-12,141
2615
$339K ﹤0.01%
51,069
-11,610
2616
$338K ﹤0.01%
85,096
-580,256
2617
$338K ﹤0.01%
39,780
-138,423
2618
$337K ﹤0.01%
6,948
+1,826
2619
$336K ﹤0.01%
20,007
+2,490
2620
$331K ﹤0.01%
7,663
+4,426
2621
$331K ﹤0.01%
25,025
+8,334
2622
$330K ﹤0.01%
+10,878
2623
$328K ﹤0.01%
+9,448
2624
$328K ﹤0.01%
15,703
-900
2625
$328K ﹤0.01%
13,776
+4,088
103 104
105
106 107