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
3426
$1K ﹤0.01%
+106
3427
$1K ﹤0.01%
2
3428
$1K ﹤0.01%
132
+99
3429
$1K ﹤0.01%
+46
3430
$1K ﹤0.01%
+72
3431
$1K ﹤0.01%
554
-93
3432
$1K ﹤0.01%
93
+9
3433
$1K ﹤0.01%
3,140
3434
$1K ﹤0.01%
+446
3435
$1K ﹤0.01%
+66
3436
– –
0
3437
– –
-23,760
3438
– –
-7,805
3439
– –
-1
3440
– –
-33,860
3441
– –
-36,027
3442
– –
-98
3443
– –
-27,590
3444
– –
-1
3445
– –
-75
3446
– –
-132
3447
– –
-6,613
3448
– –
-1,100
3449
– –
-283,050
3450
– –
-3,197
136 137
138
139 140