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
901
$9.8M 0.02%
126,695
+29,151
902
$9.79M 0.02%
129,944
+1,800
903
$9.78M 0.02%
199,258
+32,592
904
$9.78M 0.02%
668,068
+175,458
905
$9.77M 0.02%
237,057
-209,756
906
$9.77M 0.02%
302,655
+234,046
907
$9.74M 0.02%
354,356
+55,335
908
$9.73M 0.02%
496,210
+7,440
909
$9.7M 0.02%
225,524
+128,701
910
$9.69M 0.02%
178,364
-61,160
911
$9.68M 0.02%
985,348
+403,479
912
$9.64M 0.02%
1,234,577
+501,564
913
$9.64M 0.02%
448,934
-369,488
914
$9.63M 0.02%
161,957
-64,383
915
$9.61M 0.02%
143,458
-53,863
916
$9.61M 0.02%
710,746
-18,160
917
$9.6M 0.02%
139,261
-16,181
918
$9.59M 0.02%
135,009
-3,358
919
$9.59M 0.02%
452,829
+55,576
920
$9.58M 0.02%
444,865
+125,212
921
$9.56M 0.02%
507,970
+493,814
922
$9.56M 0.02%
24,498
-7,405
923
$9.56M 0.02%
122,420
-3,658
924
$9.56M 0.02%
740,956
-278,932
925
$9.55M 0.02%
262,300
+173,600
35 36
37
38 39