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
1826
$2.1M ﹤0.01%
62,359
+49,072
1827
$2.09M ﹤0.01%
59,147
-347,683
1828
$2.09M ﹤0.01%
129,344
+113,341
1829
$2.09M ﹤0.01%
39,481
+4,540
1830
$2.09M ﹤0.01%
128,906
-253,632
1831
$2.09M ﹤0.01%
38,980
-2,558
1832
$2.09M ﹤0.01%
208,344
+4,030
1833
$2.08M ﹤0.01%
632,000
-495,219
1834
$2.08M ﹤0.01%
32,386
+32,284
1835
$2.08M ﹤0.01%
38,243
+12,883
1836
$2.08M ﹤0.01%
42,228
+923
1837
$2.08M ﹤0.01%
59,409
-26,375
1838
$2.08M ﹤0.01%
123,557
+51,163
1839
$2.08M ﹤0.01%
50,468
-3,066
1840
$2.08M ﹤0.01%
109,872
-35,017
1841
$2.07M ﹤0.01%
26,158
+855
1842
$2.07M ﹤0.01%
32,513
+11,078
1843
$2.07M ﹤0.01%
212,313
+90,301
1844
$2.07M ﹤0.01%
67,007
-26,646
1845
$2.07M ﹤0.01%
+62,200
1846
$2.06M ﹤0.01%
104,047
-104,386
1847
$2.06M ﹤0.01%
160,389
+55,003
1848
$2.06M ﹤0.01%
91,120
-21,340
1849
$2.05M ﹤0.01%
43,923
+3,823
1850
$2.05M ﹤0.01%
73,706
+29,298
72 73
74
75 76