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
2976
$90K ﹤0.01%
2,975
+2,300
2977
$90K ﹤0.01%
7,278
+7,187
2978
$89K ﹤0.01%
12,284
-112,553
2979
$89K ﹤0.01%
3,428
-55,322
2980
$86K ﹤0.01%
5,808
+5,262
2981
$86K ﹤0.01%
42
+40
2982
$86K ﹤0.01%
1,248
-7
2983
$85K ﹤0.01%
4,806
+2,800
2984
$85K ﹤0.01%
1,284
-22
2985
$84K ﹤0.01%
6,015
+2,094
2986
$84K ﹤0.01%
+1,235
2987
$84K ﹤0.01%
8,187
+8,119
2988
$84K ﹤0.01%
+8,500
2989
$83K ﹤0.01%
186
+55
2990
$83K ﹤0.01%
3,171
-4,706
2991
$83K ﹤0.01%
8,600
+8,409
2992
$83K ﹤0.01%
9,264
+5,340
2993
$83K ﹤0.01%
579
+524
2994
$82K ﹤0.01%
4,574
+4,304
2995
$81K ﹤0.01%
17,553
+4,703
2996
$81K ﹤0.01%
9,506
+3,104
2997
$81K ﹤0.01%
14,298
+10,425
2998
$81K ﹤0.01%
+10,270
2999
$80K ﹤0.01%
4,663
+2,300
3000
$79K ﹤0.01%
3,822
-8,640
118 119
120
121 122