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
651
$16.3M 0.03%
229,197
-54,278
652
$16.2M 0.03%
589,006
-228,446
653
$16.1M 0.03%
316,867
+13,045
654
$16.1M 0.03%
712,647
+600,390
655
$16M 0.03%
1,535,334
+25,176
656
$16M 0.03%
253,967
-89,704
657
$16M 0.03%
342,333
-87,447
658
$15.9M 0.03%
339,108
-79,752
659
$15.9M 0.03%
345,424
+4,658
660
$15.9M 0.03%
138,446
-22,019
661
$15.8M 0.03%
822,126
-129,461
662
$15.7M 0.03%
1,268,632
-733,628
663
$15.7M 0.03%
311,000
-377,100
664
$15.7M 0.03%
601,353
+87,811
665
$15.7M 0.03%
16,285
-515
666
$15.7M 0.03%
371,943
-7,492
667
$15.7M 0.03%
303,343
+188,730
668
$15.5M 0.03%
340,370
+51,871
669
$15.5M 0.03%
265,369
-2,831
670
$15.5M 0.03%
645,073
+80,613
671
$15.5M 0.03%
328,359
-275,705
672
$15.4M 0.03%
384,321
+359,541
673
$15.4M 0.03%
998,466
-483,526
674
$15.4M 0.03%
545,757
+124,337
675
$15.2M 0.03%
654,900
+104,900
25 26
27
28 29