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
1776
$2.31M ﹤0.01%
120,681
-41,414
1777
$2.31M ﹤0.01%
177,850
+86,850
1778
$2.31M ﹤0.01%
252,882
+75,540
1779
$2.3M ﹤0.01%
63,565
+24,198
1780
$2.29M ﹤0.01%
93,232
+15,135
1781
$2.28M ﹤0.01%
306,731
+298,551
1782
$2.28M ﹤0.01%
58,700
-5,300
1783
$2.27M ﹤0.01%
151,519
-7,714
1784
$2.27M ﹤0.01%
5,805
+281
1785
$2.27M ﹤0.01%
440,617
-325,881
1786
$2.26M ﹤0.01%
5,580
-5,572
1787
$2.26M ﹤0.01%
287,578
+108,691
1788
$2.26M ﹤0.01%
151,413
-36,736
1789
$2.26M ﹤0.01%
30,683
+22,897
1790
$2.26M ﹤0.01%
113,977
-28,085
1791
$2.26M ﹤0.01%
142,930
-245,909
1792
$2.26M ﹤0.01%
31,078
+22,067
1793
$2.25M ﹤0.01%
50,427
-1,699
1794
$2.25M ﹤0.01%
304,217
-31,070
1795
$2.24M ﹤0.01%
104,719
+15,004
1796
$2.23M ﹤0.01%
125,037
+4,900
1797
$2.23M ﹤0.01%
137,909
+21,368
1798
$2.22M ﹤0.01%
131,243
-28,760
1799
$2.22M ﹤0.01%
66,864
-9,936
1800
$2.22M ﹤0.01%
68,208
+958
70 71
72
73 74