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 11.16%
4 Healthcare 11.1%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120M 0.21%
2,496,801
+130,708
102
$119M 0.21%
1,230,462
+40,930
103
$119M 0.21%
2,270,942
+119,198
104
$119M 0.21%
12,447,626
+2,314,291
105
$116M 0.2%
5,505,685
+538,086
106
$116M 0.2%
1,516,395
+57,938
107
$116M 0.2%
1,234,766
-163,065
108
$115M 0.2%
1,354,690
+43,698
109
$114M 0.2%
1,541,845
+133,868
110
$113M 0.2%
1,648,007
+2,907
111
$113M 0.2%
1,548,113
-58,342
112
$113M 0.2%
1,181,434
-70,490
113
$112M 0.2%
720,044
+100,214
114
$109M 0.19%
3,373,620
-233,597
115
$109M 0.19%
1,206,390
-16,320
116
$108M 0.19%
2,955,349
-102,028
117
$107M 0.19%
3,408,971
+418,580
118
$106M 0.19%
6,311,638
-39,613
119
$106M 0.19%
467,310
+158,876
120
$104M 0.18%
1,352,092
+188,245
121
$103M 0.18%
3,024,018
-65,666
122
$103M 0.18%
2,058,414
+26,817
123
$102M 0.18%
1,641,324
+292,957
124
$102M 0.18%
1,313,121
-143,756
125
$101M 0.18%
1,180,914
-39,160
3 4
5
6 7