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 11.16%
4 Healthcare 11.1%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$1K ﹤0.01%
120
-20
3427
$1K ﹤0.01%
178
-11
3428
$1K ﹤0.01%
+80
3429
$1K ﹤0.01%
+67
3430
$1K ﹤0.01%
+3
3431
$1K ﹤0.01%
284
-51
3432
$1K ﹤0.01%
190
+117
3433
$1K ﹤0.01%
141
-26
3434
$1K ﹤0.01%
73
-12
3435
$1K ﹤0.01%
+1,633
3436
– –
-93,785
3437
– –
-8,400
3438
– –
0
3439
$0 ﹤0.01%
10
3440
– –
-10,568
3441
– –
-34
3442
– –
-430
3443
$0 ﹤0.01%
+6
3444
– –
0
3445
– –
-1,100
3446
– –
-283,050
3447
– –
-3,197
3448
– –
-644,208
3449
– –
-62
3450
– –
-35
136 137
138
139 140