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
276
$46.1M 0.08%
2,976,605
+307,973
277
$46.1M 0.08%
3,146,171
+1,406,127
278
$46.1M 0.08%
547,235
-315,571
279
$45.9M 0.08%
402,474
-300,501
280
$45.8M 0.08%
1,058,321
-28,171
281
$45.5M 0.08%
383,527
+342,899
282
$45.5M 0.08%
806,304
+29,638
283
$45.2M 0.08%
1,431,309
-44,315
284
$45.1M 0.08%
1,095,064
-24,679
285
$44.9M 0.08%
1,121,039
+40,755
286
$44.7M 0.08%
1,428,096
-109,850
287
$44.6M 0.08%
1,194,435
-254,507
288
$44.3M 0.08%
1,201,652
-277,378
289
$44.3M 0.08%
946,930
+49,646
290
$44.2M 0.08%
715,442
-464,550
291
$44M 0.08%
85,028
+13,266
292
$43.8M 0.08%
1,954,599
-367,633
293
$43.7M 0.08%
117,235
+8,969
294
$43.7M 0.08%
3,235,655
-18,936
295
$43.6M 0.08%
652,910
+145,464
296
$43.4M 0.08%
889,222
-113,036
297
$43.3M 0.08%
648,497
-12,900
298
$43.2M 0.08%
1,263,488
+458,118
299
$43.2M 0.08%
981,591
-101,417
300
$43.2M 0.08%
477,623
-91,888
10 11
12
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