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
501
$22.6M 0.04%
392,000
+251,109
502
$22.5M 0.04%
360,255
-47,329
503
$22.5M 0.04%
1,854,002
+330,094
504
$22.4M 0.04%
86,585
-8,539
505
$22.4M 0.04%
463,176
+38,369
506
$22.3M 0.04%
1,144,022
-1,858
507
$22.3M 0.04%
1,164,084
-540,407
508
$22.3M 0.04%
895,103
+346,399
509
$22.3M 0.04%
1,266,791
-395,905
510
$22.1M 0.04%
604,202
+58,265
511
$22.1M 0.04%
1,444,302
+275,199
512
$22.1M 0.04%
372,354
+79,922
513
$22M 0.04%
758,388
+586,764
514
$22M 0.04%
447,559
+80,127
515
$21.9M 0.04%
409,509
-146,904
516
$21.8M 0.04%
559,827
-238,305
517
$21.8M 0.04%
1,198,262
-210,282
518
$21.7M 0.04%
527,138
-69,012
519
$21.7M 0.04%
463,062
-304,993
520
$21.7M 0.04%
722,336
+90,022
521
$21.6M 0.04%
1,246,069
-108,980
522
$21.6M 0.04%
1,972,706
+91,455
523
$21.6M 0.04%
431,869
+111,015
524
$21.5M 0.04%
374,812
-33,519
525
$21.5M 0.04%
1,917,681
-192,196
19 20
21
22 23