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
3476
– –
-3
3477
$0 ﹤0.01%
+54
3478
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-63
3479
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-294,563
3480
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3481
$0 ﹤0.01%
111
-18
3482
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-425
3483
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-126
3484
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-18
3485
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-41
3486
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3487
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-176
3488
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3489
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-2,227
3490
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-24
3491
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-4,055
3492
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-663,321
3493
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-30,607
3494
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-52,300
3495
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-24
3496
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3497
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-1,113
3498
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-3,150
3499
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-71,321
3500
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-14,391
138 139
140
141 142