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
1901
$1.86M ﹤0.01%
91,644
+44,419
1902
$1.86M ﹤0.01%
61,652
+40,499
1903
$1.85M ﹤0.01%
166,338
-10,900
1904
$1.85M ﹤0.01%
+167,484
1905
$1.85M ﹤0.01%
213,161
-11,619
1906
$1.84M ﹤0.01%
21,574
-3,021
1907
$1.84M ﹤0.01%
70,533
-28,026
1908
$1.83M ﹤0.01%
172,800
-3,114
1909
$1.83M ﹤0.01%
180,924
-25,877
1910
$1.82M ﹤0.01%
+80,960
1911
$1.81M ﹤0.01%
83,378
+7,263
1912
$1.81M ﹤0.01%
30,959
+30,890
1913
$1.81M ﹤0.01%
119,628
-4,916
1914
$1.8M ﹤0.01%
32,914
+13,384
1915
$1.8M ﹤0.01%
116,395
-120,710
1916
$1.8M ﹤0.01%
181,780
+170,860
1917
$1.79M ﹤0.01%
149,811
+22,637
1918
$1.79M ﹤0.01%
85,615
1919
$1.79M ﹤0.01%
69,590
+15,600
1920
$1.79M ﹤0.01%
+141,360
1921
$1.79M ﹤0.01%
52,502
1922
$1.78M ﹤0.01%
114,150
-5,965
1923
$1.77M ﹤0.01%
51,422
+48,320
1924
$1.77M ﹤0.01%
235,812
+2,227
1925
$1.77M ﹤0.01%
900,000
75 76
77
78 79