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
3051
$61K ﹤0.01%
1,152
-19,958
3052
$61K ﹤0.01%
+15,596
3053
$61K ﹤0.01%
3,522
+3,442
3054
$60K ﹤0.01%
10,155
-116,210
3055
$60K ﹤0.01%
5,047
+1,875
3056
$60K ﹤0.01%
1,838
-20
3057
$60K ﹤0.01%
2,248
-224,693
3058
$60K ﹤0.01%
2,471
+2,418
3059
$59K ﹤0.01%
4,048
-22,152
3060
$59K ﹤0.01%
4,615
-64,703
3061
$59K ﹤0.01%
3,107
+3,016
3062
$59K ﹤0.01%
8,740
+8,545
3063
$58K ﹤0.01%
5,627
-9,234
3064
$58K ﹤0.01%
+3,500
3065
$58K ﹤0.01%
4,255
+4,156
3066
$58K ﹤0.01%
+738
3067
$58K ﹤0.01%
+2,649
3068
$58K ﹤0.01%
3,045
+2,286
3069
$56K ﹤0.01%
2,949
+1,846
3070
$56K ﹤0.01%
1,248
3071
$56K ﹤0.01%
10,604
3072
$56K ﹤0.01%
3,464
+2,906
3073
$55K ﹤0.01%
3,517
+3,442
3074
$55K ﹤0.01%
1,819
-6,001
3075
$55K ﹤0.01%
+3,170
121 122
123
124 125