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
1801
$2.22M ﹤0.01%
195,611
+107,139
1802
$2.22M ﹤0.01%
887,330
-385,800
1803
$2.21M ﹤0.01%
140,946
-11,406
1804
$2.21M ﹤0.01%
370,017
-16,400
1805
$2.21M ﹤0.01%
+9,875
1806
$2.19M ﹤0.01%
75,464
-20,997
1807
$2.18M ﹤0.01%
44,454
-6,017
1808
$2.18M ﹤0.01%
134,671
+104,987
1809
$2.17M ﹤0.01%
38,704
+34,403
1810
$2.16M ﹤0.01%
17,233
+17,221
1811
$2.16M ﹤0.01%
46,951
+33,255
1812
$2.16M ﹤0.01%
68,007
-1,255
1813
$2.16M ﹤0.01%
27,006
-44,322
1814
$2.16M ﹤0.01%
52,087
-137,072
1815
$2.16M ﹤0.01%
51,400
+29,405
1816
$2.15M ﹤0.01%
141,072
+64,237
1817
$2.15M ﹤0.01%
15,164
-4,703
1818
$2.14M ﹤0.01%
+383,500
1819
$2.14M ﹤0.01%
59,764
-59,201
1820
$2.14M ﹤0.01%
26,507
-3,842
1821
$2.12M ﹤0.01%
+175,216
1822
$2.12M ﹤0.01%
54,945
-1,730,616
1823
$2.11M ﹤0.01%
+139,715
1824
$2.1M ﹤0.01%
108,712
+57,760
1825
$2.1M ﹤0.01%
13,390
-799
71 72
73
74 75