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
2676
$269K ﹤0.01%
14,594
+8,713
2677
$268K ﹤0.01%
10,496
+2,922
2678
$267K ﹤0.01%
95,962
+981
2679
$266K ﹤0.01%
4,728
+304
2680
$266K ﹤0.01%
6,165
+2,046
2681
$265K ﹤0.01%
18,747
+6,116
2682
$265K ﹤0.01%
53,342
-3,391
2683
$264K ﹤0.01%
1,310
+619
2684
$262K ﹤0.01%
+105,000
2685
$262K ﹤0.01%
6,405
+4,724
2686
$262K ﹤0.01%
8,999
+1,398
2687
$261K ﹤0.01%
+14,021
2688
$259K ﹤0.01%
10,808
-808
2689
$259K ﹤0.01%
28,163
+11,879
2690
$258K ﹤0.01%
4,816
+118
2691
$258K ﹤0.01%
5,272
+1,018
2692
$257K ﹤0.01%
8,671
-19,317
2693
$256K ﹤0.01%
8,506
+7,302
2694
$256K ﹤0.01%
14,975
-427,334
2695
$255K ﹤0.01%
3,271
+458
2696
$255K ﹤0.01%
6,300
+3,400
2697
$254K ﹤0.01%
+6,715
2698
$253K ﹤0.01%
13,580
+13,286
2699
$253K ﹤0.01%
31,138
+19,202
2700
$252K ﹤0.01%
18,251
+10,213
106 107
108
109 110