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
2826
$159K ﹤0.01%
4,509
+2,256
2827
$158K ﹤0.01%
77,900
+4,800
2828
$158K ﹤0.01%
26,279
+886
2829
$158K ﹤0.01%
6,728
-52,284
2830
$157K ﹤0.01%
+27,380
2831
$157K ﹤0.01%
7,871
+5,060
2832
$156K ﹤0.01%
289
-2,048
2833
$156K ﹤0.01%
16,400
2834
$156K ﹤0.01%
4,130
+1,844
2835
$156K ﹤0.01%
9,403
-16
2836
$156K ﹤0.01%
49,965
+21,035
2837
$154K ﹤0.01%
6,342
+5,780
2838
$153K ﹤0.01%
10,601
+7,438
2839
$153K ﹤0.01%
5,420
+1,745
2840
$153K ﹤0.01%
+5,100
2841
$152K ﹤0.01%
12,493
+12,226
2842
$152K ﹤0.01%
40,558
+39,330
2843
$152K ﹤0.01%
30,057
+10,241
2844
$151K ﹤0.01%
39,200
2845
$151K ﹤0.01%
34,217
+33,454
2846
$150K ﹤0.01%
8,369
+8,284
2847
$150K ﹤0.01%
24,428
+8,419
2848
$149K ﹤0.01%
17,649
+6,109
2849
$149K ﹤0.01%
2,809
+26
2850
$149K ﹤0.01%
17,422
+6,347
112 113
114
115 116