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
3151
$39K ﹤0.01%
1,248
-576
3152
$39K ﹤0.01%
+1,095
3153
$38K ﹤0.01%
4,240
-11,007
3154
$38K ﹤0.01%
1,279
+1,240
3155
$38K ﹤0.01%
+11,570
3156
$38K ﹤0.01%
+18,335
3157
$37K ﹤0.01%
4,537
+2,840
3158
$37K ﹤0.01%
3,737
+3,647
3159
$37K ﹤0.01%
+6,857
3160
$37K ﹤0.01%
4,066
-100,054
3161
$36K ﹤0.01%
1,072
+1,064
3162
$36K ﹤0.01%
2,519
+975
3163
$36K ﹤0.01%
4,802
+4,690
3164
$36K ﹤0.01%
+1,042
3165
$35K ﹤0.01%
3,360
+2,538
3166
$35K ﹤0.01%
2,427
+2,227
3167
$35K ﹤0.01%
4,677
+4,573
3168
$34K ﹤0.01%
1,873
+1,831
3169
$34K ﹤0.01%
+1,750
3170
$34K ﹤0.01%
269
3171
$34K ﹤0.01%
306
+23
3172
$33K ﹤0.01%
4,168
3173
$33K ﹤0.01%
2,484
-52,144
3174
$33K ﹤0.01%
140
-1
3175
$33K ﹤0.01%
5,032
+4,930
125 126
127
128 129