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
3126
$44K ﹤0.01%
560
+544
3127
$44K ﹤0.01%
1,979
+1,938
3128
$44K ﹤0.01%
4,041
+3,980
3129
– –
0
3130
$43K ﹤0.01%
1,300
-21,276
3131
$43K ﹤0.01%
1,968
-3,283
3132
$43K ﹤0.01%
14,458
+14,337
3133
$43K ﹤0.01%
3,427
+2,378
3134
$42K ﹤0.01%
5,726
+5,592
3135
$42K ﹤0.01%
7,025
+68
3136
$42K ﹤0.01%
5,120
+4,993
3137
$42K ﹤0.01%
6,839
-18,027
3138
$42K ﹤0.01%
13,749
+7,724
3139
$41K ﹤0.01%
3,500
+2,500
3140
$41K ﹤0.01%
39,205
+28,605
3141
$41K ﹤0.01%
682
-11,422
3142
$41K ﹤0.01%
3,843
-35,863
3143
$40K ﹤0.01%
503
-3,232
3144
$40K ﹤0.01%
7,985
+2,947
3145
$40K ﹤0.01%
5,666
+5,539
3146
$40K ﹤0.01%
306
-1
3147
$40K ﹤0.01%
4,615
3148
$39K ﹤0.01%
264
+258
3149
$39K ﹤0.01%
2,368
+623
3150
$39K ﹤0.01%
4,967
+4,785
124 125
126
127 128