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
626
$17.2M 0.03%
347,274
-170,670
627
$17.2M 0.03%
409,083
-87,498
628
$17.1M 0.03%
318,284
-315,348
629
$17.1M 0.03%
569,178
-255,300
630
$17M 0.03%
156,462
-106,915
631
$17M 0.03%
722,458
+132,554
632
$17M 0.03%
695,464
-101,600
633
$17M 0.03%
754,993
+223,125
634
$17M 0.03%
2,126,954
+37,899
635
$16.9M 0.03%
395,104
-51,449
636
$16.8M 0.03%
498,732
+47,475
637
$16.8M 0.03%
552,306
+10,634
638
$16.8M 0.03%
973,377
-577,379
639
$16.8M 0.03%
130,263
-43,049
640
$16.7M 0.03%
322,134
+7,339
641
$16.7M 0.03%
908,479
+573,097
642
$16.7M 0.03%
1,525,426
+450,102
643
$16.6M 0.03%
4,468,500
+1,174,694
644
$16.6M 0.03%
1,286,906
+248,428
645
$16.5M 0.03%
856,967
+579,818
646
$16.5M 0.03%
478,137
-25,764
647
$16.5M 0.03%
327,350
-69,029
648
$16.4M 0.03%
2,395,031
+268,341
649
$16.3M 0.03%
1,315,164
+67,895
650
$16.3M 0.03%
110,799
-44,245
24 25
26
27 28