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
876
$10.3M 0.02%
373,138
+43,912
877
$10.3M 0.02%
246,296
-95,521
878
$10.3M 0.02%
559,697
+555,447
879
$10.3M 0.02%
190,234
+23,815
880
$10.3M 0.02%
258,442
-47,144
881
$10.3M 0.02%
227,723
-102,904
882
$10.3M 0.02%
160,073
+14,724
883
$10.2M 0.02%
1,625,239
-232,451
884
$10.2M 0.02%
603,545
-292,020
885
$10.2M 0.02%
262,110
+43,080
886
$10.2M 0.02%
957,120
-26,489
887
$10.2M 0.02%
254,116
-78,144
888
$10.2M 0.02%
136,184
-12,553
889
$10.1M 0.02%
149,578
+23,082
890
$10.1M 0.02%
184,949
+31,886
891
$10.1M 0.02%
244,091
+98,560
892
$10M 0.02%
563,796
+26,090
893
$10M 0.02%
297,230
+21,332
894
$10M 0.02%
95,832
+5,075
895
$10M 0.02%
1,087,869
+391,818
896
$9.97M 0.02%
29,109
-1,936
897
$9.96M 0.02%
1,944,930
+467,040
898
$9.92M 0.02%
151,988
+85,641
899
$9.91M 0.02%
90,661
-14,178
900
$9.89M 0.02%
219,708
+109,247
34 35
36
37 38