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
1876
$1.95M ﹤0.01%
28,757
-30,994
1877
$1.95M ﹤0.01%
197,680
+13,171
1878
$1.95M ﹤0.01%
96,748
-16,593
1879
$1.94M ﹤0.01%
45,329
+43,185
1880
$1.94M ﹤0.01%
+69,818
1881
$1.93M ﹤0.01%
159,837
-23,337
1882
$1.93M ﹤0.01%
257,236
-42,574
1883
$1.92M ﹤0.01%
258,616
-52,851
1884
$1.92M ﹤0.01%
+51,800
1885
$1.91M ﹤0.01%
19,805
-3,296
1886
$1.91M ﹤0.01%
257,169
+68,024
1887
$1.9M ﹤0.01%
117,462
+24,846
1888
$1.9M ﹤0.01%
308,029
-168,753
1889
$1.9M ﹤0.01%
41,264
+6,331
1890
$1.9M ﹤0.01%
73,985
+60,048
1891
$1.9M ﹤0.01%
59,670
+59,641
1892
$1.89M ﹤0.01%
63,435
+35,199
1893
$1.89M ﹤0.01%
44,913
-19,139
1894
$1.89M ﹤0.01%
121,271
+31,535
1895
$1.88M ﹤0.01%
114,600
+52,336
1896
$1.88M ﹤0.01%
40,821
+3,856
1897
$1.88M ﹤0.01%
339,112
+306,868
1898
$1.88M ﹤0.01%
44,225
+42,849
1899
$1.87M ﹤0.01%
136,167
+12,100
1900
$1.87M ﹤0.01%
54,011
+44,217
74 75
76
77 78