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
2876
$138K ﹤0.01%
19,837
+15,397
2877
$137K ﹤0.01%
5,105
+4,992
2878
$137K ﹤0.01%
495
+488
2879
$137K ﹤0.01%
22,637
+9,639
2880
$137K ﹤0.01%
+15,834
2881
$137K ﹤0.01%
10,617
+6,836
2882
$136K ﹤0.01%
11,977
-2,864
2883
$136K ﹤0.01%
3,507
+2,456
2884
$135K ﹤0.01%
2,571
+191
2885
$135K ﹤0.01%
10,765
+10,362
2886
$135K ﹤0.01%
1,880
+666
2887
$134K ﹤0.01%
12,500
-14,240
2888
$133K ﹤0.01%
33,700
-80,099
2889
$132K ﹤0.01%
13,164
-183,668
2890
$131K ﹤0.01%
2,821
+2,773
2891
$131K ﹤0.01%
14,545
-100,155
2892
$130K ﹤0.01%
3,603
-11,787
2893
$129K ﹤0.01%
31,666
-79
2894
$129K ﹤0.01%
5,332
-20
2895
$128K ﹤0.01%
18,104
+7,483
2896
$128K ﹤0.01%
837
+569
2897
$128K ﹤0.01%
3,843
+2,317
2898
$127K ﹤0.01%
8,456
+4,846
2899
$127K ﹤0.01%
35,261
2900
$127K ﹤0.01%
5,729
+4,883
114 115
116
117 118