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
601
$17.9M 0.03%
1,545,600
+426,134
602
$17.8M 0.03%
261,321
+176,774
603
$17.7M 0.03%
154,036
-515
604
$17.7M 0.03%
161,082
+158,147
605
$17.7M 0.03%
359,058
+288,365
606
$17.7M 0.03%
127,867
+23,455
607
$17.7M 0.03%
408,634
-60,386
608
$17.7M 0.03%
248,799
-24,603
609
$17.6M 0.03%
1,258,371
+108,442
610
$17.6M 0.03%
400,427
-770,776
611
$17.6M 0.03%
282,547
-45,741
612
$17.5M 0.03%
492,812
+79,008
613
$17.5M 0.03%
215,660
+21,838
614
$17.5M 0.03%
386,961
+50,031
615
$17.5M 0.03%
163,703
-378,519
616
$17.5M 0.03%
205,642
+5,063
617
$17.4M 0.03%
1,465,757
+150,261
618
$17.4M 0.03%
289,214
-15,543
619
$17.4M 0.03%
499,044
+9,537
620
$17.4M 0.03%
341,658
+15,686
621
$17.4M 0.03%
618,236
-23,746
622
$17.4M 0.03%
752,755
+561,093
623
$17.3M 0.03%
428,957
+73,695
624
$17.3M 0.03%
806,202
+11,163
625
$17.2M 0.03%
251,059
-10,043
23 24
25
26 27