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
3026
$69K ﹤0.01%
1,307
-4,902
3027
$69K ﹤0.01%
309
-4
3028
$68K ﹤0.01%
+4,912
3029
$68K ﹤0.01%
+5,045
3030
$67K ﹤0.01%
3,832
+2,667
3031
$67K ﹤0.01%
4,120
+479
3032
$67K ﹤0.01%
34,252
+29,785
3033
$66K ﹤0.01%
21,335
-75
3034
$66K ﹤0.01%
5,270
+5,173
3035
$66K ﹤0.01%
282
+4
3036
$66K ﹤0.01%
2,806
+941
3037
$65K ﹤0.01%
3,142
-7,094
3038
$65K ﹤0.01%
6,242
-49
3039
$65K ﹤0.01%
12,154
+3,461
3040
$64K ﹤0.01%
23,193
+15,857
3041
$64K ﹤0.01%
1,295
-53,743
3042
$63K ﹤0.01%
2,404
+2,351
3043
$62K ﹤0.01%
3,816
+574
3044
$62K ﹤0.01%
8,569
+145
3045
$62K ﹤0.01%
13,079
+10,287
3046
$61K ﹤0.01%
2,682
+2,633
3047
$61K ﹤0.01%
1,657
-18
3048
$61K ﹤0.01%
10,745
+8,715
3049
$61K ﹤0.01%
3,658
+3,600
3050
$61K ﹤0.01%
2,826
+429
120 121
122
123 124