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
1076
$7.34M 0.01%
233,807
-36,883
1077
$7.34M 0.01%
324,297
-45,998
1078
$7.33M 0.01%
585,392
-50,949
1079
$7.32M 0.01%
98,249
+7,448
1080
$7.31M 0.01%
455,767
-143,178
1081
$7.31M 0.01%
255,037
-206,438
1082
$7.29M 0.01%
218,406
-144,129
1083
$7.28M 0.01%
852,596
+61,800
1084
$7.27M 0.01%
202,248
+66,426
1085
$7.26M 0.01%
344,252
-6,273
1086
$7.26M 0.01%
569,665
-20,680
1087
$7.25M 0.01%
43,027
-42,912
1088
$7.23M 0.01%
161,027
+116,487
1089
$7.19M 0.01%
417,049
+137,260
1090
$7.19M 0.01%
218,780
-37,516
1091
$7.19M 0.01%
128,027
-105,634
1092
$7.19M 0.01%
142,287
+5,808
1093
$7.18M 0.01%
400,862
+16,448
1094
$7.17M 0.01%
257,276
-54,128
1095
$7.16M 0.01%
238,607
+64,475
1096
$7.15M 0.01%
333,479
-110,568
1097
$7.15M 0.01%
147,312
+139,370
1098
$7.13M 0.01%
469,308
-275,217
1099
$7.11M 0.01%
128,638
-55,711
1100
$7.11M 0.01%
123,567
+538
42 43
44
45 46