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
3526
– –
-56,301
3527
– –
-13,532
3528
– –
-2,296
3529
– –
-41,304
3530
– –
-1,351
3531
– –
-123,408
3532
– –
-31
3533
$0 ﹤0.01%
+6
3534
– –
-30,699
3535
– –
-2,499,086
3536
– –
-135,100
3537
– –
-643,335
3538
– –
-22
3539
– –
-29,543
3540
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-3
3541
– –
-489,610
3542
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-8,000
3543
– –
-30
3544
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-8
3545
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-50,009
3546
– –
-20
3547
$0 ﹤0.01%
18
+1
3548
– –
-3,287
3549
– –
-182
3550
$0 ﹤0.01%
290
+11
140 141
142
143 144