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
3551
– –
-67
3552
– –
-415,000
3553
– –
-23,997
3554
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-2,109
3555
– –
-1,153,235
3556
$0 ﹤0.01%
+26
3557
– –
-39
3558
$0 ﹤0.01%
+20
3559
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-349,350
3560
– –
-55,000
3561
– –
-112
3562
$0 ﹤0.01%
171
-23
3563
– –
-4,476
3564
– –
0
3565
– –
-35,255
3566
$0 ﹤0.01%
1
3567
– –
-8,118
3568
– –
-38,482
3569
– –
-138,997
3570
– –
-19,448
3571
$0 ﹤0.01%
21
-3
3572
$0 ﹤0.01%
+3
3573
– –
-37,262
3574
$0 ﹤0.01%
13
-2
3575
– –
-104
140 141 142
143
144