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
326
$39.8M 0.07%
769,703
-478,087
327
$39.8M 0.07%
1,687,994
+147,164
328
$39.3M 0.07%
699,137
+79,314
329
$39.2M 0.07%
530,345
+283,516
330
$39.1M 0.07%
909,129
-63,014
331
$38.9M 0.07%
1,301,321
-377,251
332
$38.8M 0.07%
2,921,469
+110,424
333
$38.8M 0.07%
1,162,030
+19,732
334
$38.8M 0.07%
382,103
+17,427
335
$38.7M 0.07%
490,571
-3,711
336
$38.3M 0.07%
495,737
-98,771
337
$37.7M 0.07%
6,935,534
-1,120,695
338
$37.7M 0.07%
1,008,004
-391,267
339
$37.6M 0.07%
515,451
+512,876
340
$37.4M 0.07%
454,558
+61,334
341
$37.3M 0.07%
2,258,362
+1,558,656
342
$37.2M 0.07%
870,686
+134,424
343
$37.2M 0.07%
729,751
+42,477
344
$36.7M 0.06%
2,458,260
-165,869
345
$36.5M 0.06%
1,084,200
+801,087
346
$36.4M 0.06%
561,978
-174,127
347
$36.3M 0.06%
716,976
+587,959
348
$36.2M 0.06%
1,205,418
+93,828
349
$36.1M 0.06%
662,818
+263,772
350
$35.8M 0.06%
1,054,592
+264,645
12 13
14
15 16