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
1001
$8.36M 0.01%
281,090
-101,472
1002
$8.35M 0.01%
279,616
-140,981
1003
$8.35M 0.01%
87,689
-18,962
1004
$8.34M 0.01%
95,343
-8,184
1005
$8.34M 0.01%
428,980
+101,370
1006
$8.32M 0.01%
77,096
-52,453
1007
$8.31M 0.01%
284,180
-10,825
1008
$8.3M 0.01%
84,087
+16,056
1009
$8.3M 0.01%
193,291
-80,072
1010
$8.29M 0.01%
268,342
-65,554
1011
$8.28M 0.01%
4,020,409
1012
$8.28M 0.01%
312,001
+176,900
1013
$8.26M 0.01%
1,709,286
-86,992
1014
$8.23M 0.01%
317,148
-9,240
1015
$8.21M 0.01%
1,858,080
-183,050
1016
$8.19M 0.01%
264,146
+11,279
1017
$8.18M 0.01%
444,286
+116,572
1018
$8.17M 0.01%
625,046
+246,967
1019
$8.14M 0.01%
76,144
+38,540
1020
$8.14M 0.01%
237,480
-38,722
1021
$8.13M 0.01%
293,641
-98,168
1022
$8.13M 0.01%
+494,603
1023
$8.12M 0.01%
334,794
-179,552
1024
$8.11M 0.01%
439,494
+81,577
1025
$8.11M 0.01%
156,323
-45,938
39 40
41
42 43