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
3401
$1K ﹤0.01%
176
-30
3402
$1K ﹤0.01%
6
-1
3403
$1K ﹤0.01%
530
3404
$1K ﹤0.01%
+86
3405
$1K ﹤0.01%
+3
3406
$1K ﹤0.01%
284
-51
3407
$1K ﹤0.01%
190
+117
3408
$1K ﹤0.01%
141
-26
3409
$1K ﹤0.01%
73
-12
3410
$1K ﹤0.01%
+1,633
3411
$1K ﹤0.01%
86
-194,317
3412
$1K ﹤0.01%
84
-15
3413
$1K ﹤0.01%
8
3414
$1K ﹤0.01%
120
-20
3415
$1K ﹤0.01%
178
-11
3416
$1K ﹤0.01%
+80
3417
$1K ﹤0.01%
+67
3418
$1K ﹤0.01%
2
-1
3419
$1K ﹤0.01%
+8
3420
$1K ﹤0.01%
449
-401,381
3421
$1K ﹤0.01%
16
-3
3422
$1K ﹤0.01%
12
3423
$1K ﹤0.01%
12
-2
3424
$1K ﹤0.01%
+45
3425
$1K ﹤0.01%
127
-22
135 136
137
138 139