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
301
$42.8M 0.08%
4,423,971
+982,787
302
$42.7M 0.08%
1,270,658
-138,252
303
$42.6M 0.07%
436,496
+191,661
304
$42.4M 0.07%
8,661
-1,256
305
$42.2M 0.07%
687,457
+60,480
306
$42M 0.07%
695,730
-47,436
307
$42M 0.07%
208,138
+29,445
308
$41.9M 0.07%
254,576
+89,346
309
$41.7M 0.07%
2,937,859
-193,125
310
$41.7M 0.07%
812,180
+21,085
311
$41.7M 0.07%
365,291
+44,700
312
$41.6M 0.07%
1,047,388
+34,862
313
$41.3M 0.07%
1,128,059
+56,210
314
$41.3M 0.07%
2,460,834
-205,588
315
$41.3M 0.07%
902,093
-107,385
316
$41.2M 0.07%
659,840
+136,586
317
$41M 0.07%
540,931
+115,262
318
$41M 0.07%
743,216
-1,844
319
$40.8M 0.07%
2,780,485
+794,295
320
$40.8M 0.07%
893,702
+550,599
321
$40.6M 0.07%
515,413
+299,513
322
$40.6M 0.07%
1,114,104
+307,298
323
$40.3M 0.07%
1,107,984
+111,515
324
$39.9M 0.07%
277,144
-63,715
325
$39.8M 0.07%
360,614
-289,601
11 12
13
14 15