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
3276
$10K ﹤0.01%
59
+58
3277
$10K ﹤0.01%
41
-8
3278
$10K ﹤0.01%
348
-141,262
3279
$10K ﹤0.01%
1,665
+1,625
3280
$10K ﹤0.01%
300
-2,844,947
3281
$10K ﹤0.01%
717
3282
$9K ﹤0.01%
497
+32
3283
$9K ﹤0.01%
2,903
+360
3284
$8K ﹤0.01%
151
-27
3285
$8K ﹤0.01%
248
-45
3286
$8K ﹤0.01%
99
-18
3287
$8K ﹤0.01%
1,571
+118
3288
$8K ﹤0.01%
148
-2,527
3289
$8K ﹤0.01%
2
3290
$8K ﹤0.01%
200
+194
3291
$8K ﹤0.01%
+307
3292
$8K ﹤0.01%
+554
3293
$7K ﹤0.01%
1,702
3294
$7K ﹤0.01%
1
-89
3295
$7K ﹤0.01%
757
+84
3296
$7K ﹤0.01%
157
-29
3297
$7K ﹤0.01%
+1,000
3298
$7K ﹤0.01%
6,300
-146
3299
$7K ﹤0.01%
284
-52
3300
$7K ﹤0.01%
11,590
130 131
132
133 134