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
1701
$2.66M ﹤0.01%
60,988
-32,596
1702
$2.64M ﹤0.01%
829,700
+160,200
1703
$2.64M ﹤0.01%
226,225
+31,564
1704
$2.64M ﹤0.01%
146,573
+34,604
1705
$2.63M ﹤0.01%
55,984
+5,170
1706
$2.62M ﹤0.01%
1,423
+1,412
1707
$2.62M ﹤0.01%
+74,378
1708
$2.61M ﹤0.01%
73,769
-5,391
1709
$2.61M ﹤0.01%
107,331
+6,287
1710
$2.6M ﹤0.01%
46,124
+34,648
1711
$2.6M ﹤0.01%
58,975
+33,139
1712
$2.6M ﹤0.01%
367,106
-78,175
1713
$2.59M ﹤0.01%
424,155
+406,306
1714
$2.58M ﹤0.01%
171,004
+13,182
1715
$2.58M ﹤0.01%
152,413
+152,110
1716
$2.57M ﹤0.01%
58,754
+36,958
1717
$2.57M ﹤0.01%
73,107
-50,076
1718
$2.56M ﹤0.01%
66,782
+10,028
1719
$2.55M ﹤0.01%
278,576
-28,171
1720
$2.54M ﹤0.01%
64,625
+23,029
1721
$2.54M ﹤0.01%
90,778
+428
1722
$2.53M ﹤0.01%
16,439
-11,572
1723
$2.53M ﹤0.01%
68,145
-23,699
1724
$2.53M ﹤0.01%
58,654
+17,778
1725
$2.53M ﹤0.01%
95,699
+413
67 68
69
70 71