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
1676
$2.8M ﹤0.01%
+123,905
1677
$2.8M ﹤0.01%
139,242
-84
1678
$2.79M ﹤0.01%
245,729
-59,189
1679
$2.79M ﹤0.01%
47,688
-115,868
1680
$2.79M ﹤0.01%
93,327
+65,778
1681
$2.78M ﹤0.01%
102,949
-16,040
1682
$2.76M ﹤0.01%
58,985
+5,103
1683
$2.74M ﹤0.01%
81,985
+71,256
1684
$2.74M ﹤0.01%
129,667
+57,765
1685
$2.73M ﹤0.01%
183,309
+80,209
1686
$2.73M ﹤0.01%
37,865
+11,290
1687
$2.73M ﹤0.01%
135,289
-89,133
1688
$2.72M ﹤0.01%
131,980
+59,720
1689
$2.71M ﹤0.01%
202,202
-110,828
1690
$2.7M ﹤0.01%
97,650
+1,670
1691
$2.7M ﹤0.01%
67,231
+22,251
1692
$2.69M ﹤0.01%
84,681
+12,625
1693
$2.69M ﹤0.01%
143,921
+41,809
1694
$2.69M ﹤0.01%
460,410
-53,470
1695
$2.69M ﹤0.01%
93,999
-170,385
1696
$2.68M ﹤0.01%
45,711
+5,020
1697
$2.68M ﹤0.01%
132,247
+4,047
1698
$2.67M ﹤0.01%
53,202
-28,492
1699
$2.66M ﹤0.01%
+60,415
1700
$2.66M ﹤0.01%
38,332
+11,615
66 67
68
69 70