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
401
$29.8M 0.05%
828,500
+17,282
402
$29.7M 0.05%
950,223
-46,551
403
$29.5M 0.05%
774,036
+671,521
404
$29.4M 0.05%
387,227
-2,240
405
$29.3M 0.05%
3,003,497
+85,604
406
$29M 0.05%
524,058
-21,284
407
$29M 0.05%
798,170
+322,070
408
$28.9M 0.05%
1,266,348
+480,075
409
$28.9M 0.05%
1,621,291
-466,718
410
$28.9M 0.05%
1,403,530
-499,545
411
$28.9M 0.05%
368,647
-72,918
412
$28.9M 0.05%
+1,314,058
413
$28.8M 0.05%
616,555
+18,670
414
$28.8M 0.05%
873,704
+64,592
415
$28.7M 0.05%
411,241
+22,755
416
$28.5M 0.05%
1,113,652
-298,474
417
$28.4M 0.05%
1,258,528
+101,276
418
$28.2M 0.05%
3,001,652
+75,207
419
$28.2M 0.05%
1,680,930
-653,080
420
$28.2M 0.05%
190,920
-36,466
421
$28M 0.05%
1,205,127
+111,271
422
$28M 0.05%
892,988
-77,422
423
$27.9M 0.05%
796,139
+58,319
424
$27.8M 0.05%
356,968
-6,516
425
$27.8M 0.05%
1,486,634
-54,343
15 16
17
18 19