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
2651
$299K ﹤0.01%
1,352
-316
2652
$299K ﹤0.01%
16,042
+5,279
2653
$298K ﹤0.01%
14,378
-46,544
2654
$297K ﹤0.01%
7,571
-25,213
2655
$292K ﹤0.01%
41,598
+9,987
2656
$288K ﹤0.01%
+6,850
2657
$288K ﹤0.01%
+6,938
2658
$287K ﹤0.01%
21,095
-130,752
2659
$286K ﹤0.01%
12,472
+1,015
2660
$284K ﹤0.01%
+18,776
2661
$284K ﹤0.01%
23,580
+10,478
2662
$284K ﹤0.01%
90,521
-466,246
2663
$283K ﹤0.01%
20,626
-157,164
2664
$283K ﹤0.01%
7,325
2665
$282K ﹤0.01%
12,714
-158
2666
$281K ﹤0.01%
+2,193
2667
$280K ﹤0.01%
11,331
-39
2668
$279K ﹤0.01%
27,497
+25,586
2669
$275K ﹤0.01%
8,886
+2,953
2670
$273K ﹤0.01%
+88,862
2671
$273K ﹤0.01%
12,585
+6,424
2672
$273K ﹤0.01%
63,432
+34,467
2673
$273K ﹤0.01%
+7,060
2674
$272K ﹤0.01%
38,330
2675
$271K ﹤0.01%
+10,200
105 106
107
108 109