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
3501
$0 ﹤0.01%
2,621
3502
– –
-222,427
3503
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-46,036
3504
– –
-122,556
3505
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-8,327
3506
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-10,793
3507
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-225,083
3508
– –
-22,282
3509
– –
-207
3510
– –
-6,743
3511
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-4,004
3512
– –
-5,583
3513
– –
-18,437
3514
– –
-363,441
3515
– –
-5,257
3516
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-904
3517
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-166,945
3518
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-198
3519
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-2,572
3520
– –
-11,803
3521
– –
-12
3522
– –
-11,650
3523
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-66,580
3524
– –
-9,435
3525
– –
-234,586
139 140
141
142 143