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
951
$9.07M 0.02%
98,629
-36,612
952
$9.05M 0.02%
293,558
+6,298
953
$8.99M 0.02%
226,556
-51,650
954
$8.96M 0.02%
288,939
+162,441
955
$8.93M 0.02%
221,737
-8,500
956
$8.91M 0.02%
1,065,146
+328,233
957
$8.91M 0.02%
313,861
-13,886
958
$8.88M 0.02%
198,067
-5,935
959
$8.83M 0.02%
549,882
+505,266
960
$8.82M 0.02%
400,860
+61,666
961
$8.82M 0.02%
179,468
-10,154
962
$8.8M 0.02%
275,524
+61,346
963
$8.78M 0.02%
240,901
-38,133
964
$8.76M 0.02%
159,209
+118,180
965
$8.76M 0.02%
762,180
-1,201,726
966
$8.71M 0.02%
368,971
-224,647
967
$8.71M 0.02%
1,015,700
+273,850
968
$8.71M 0.02%
536,732
+127,225
969
$8.69M 0.02%
143,911
+12,753
970
$8.69M 0.02%
343,958
+56,602
971
$8.68M 0.02%
183,549
-96,222
972
$8.68M 0.02%
202,118
+30,199
973
$8.67M 0.02%
145,513
-63,019
974
$8.64M 0.02%
228,969
-8,607
975
$8.63M 0.02%
38,516
+37,879
37 38
39
40 41