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
776
$12.4M 0.02%
537,165
+60,005
777
$12.4M 0.02%
318,762
+164,430
778
$12.4M 0.02%
152,385
-4,050
779
$12.4M 0.02%
509,714
-169,381
780
$12.4M 0.02%
111,302
-88,800
781
$12.4M 0.02%
568,420
+143,877
782
$12.3M 0.02%
378,269
+285,751
783
$12.3M 0.02%
342,460
+180,989
784
$12.3M 0.02%
250,338
+34,644
785
$12.3M 0.02%
66,794
-9,412
786
$12.3M 0.02%
260,339
+40,156
787
$12.2M 0.02%
351,050
-81,446
788
$12.2M 0.02%
1,412,800
-116,609
789
$12.2M 0.02%
2,421,824
-631,134
790
$12.2M 0.02%
498,773
-76,802
791
$12.2M 0.02%
407,696
+160,294
792
$12.2M 0.02%
1,038,204
+402,407
793
$12.1M 0.02%
982,346
+59,794
794
$12.1M 0.02%
352,592
-26,180
795
$12.1M 0.02%
90,685
-200,314
796
$12M 0.02%
612,435
+147,959
797
$12M 0.02%
243,729
+7,715
798
$12M 0.02%
873,047
-166,341
799
$12M 0.02%
381,665
+296,601
800
$12M 0.02%
684,937
+135,533
30 31
32
33 34