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
126
$100M 0.18%
3,091,477
+37,631
127
$99.4M 0.17%
1,344,921
+134,169
128
$98M 0.17%
3,834,847
-865,527
129
$97.7M 0.17%
2,221,901
+400,120
130
$97.2M 0.17%
6,221,580
+409,500
131
$95.3M 0.17%
1,199,104
+3,460
132
$95M 0.17%
2,275,521
-38,087
133
$94.2M 0.17%
382,773
-129,628
134
$93.8M 0.16%
1,218,502
-278,516
135
$93.4M 0.16%
92,403
+481
136
$93.3M 0.16%
878,687
-34,955
137
$93.1M 0.16%
1,737,512
+86,151
138
$93M 0.16%
6,109,008
+671,260
139
$92.9M 0.16%
1,375,206
+292,762
140
$92.8M 0.16%
2,374,090
-94,580
141
$92.2M 0.16%
6,321,312
-269,692
142
$91.6M 0.16%
17,803,034
+178,084
143
$91.1M 0.16%
348,027
+52,200
144
$90.8M 0.16%
3,210,495
-532,771
145
$90.7M 0.16%
849,014
+9,236
146
$90.6M 0.16%
3,661,594
+884,030
147
$88.9M 0.16%
1,265,140
-83,855
148
$86.5M 0.15%
680,132
+66,796
149
$85M 0.15%
6,767,516
+1,132,364
150
$85M 0.15%
5,080,589
+261,771
4 5
6
7 8