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
1926
$1.76M ﹤0.01%
1,575
-625
1927
$1.76M ﹤0.01%
99,214
-38,538
1928
$1.76M ﹤0.01%
200,110
+199,883
1929
$1.75M ﹤0.01%
52,237
+52,171
1930
$1.75M ﹤0.01%
8,144
-2,716
1931
$1.75M ﹤0.01%
94,467
-61,550
1932
$1.75M ﹤0.01%
67,850
+27,300
1933
$1.74M ﹤0.01%
127,132
-56,086
1934
$1.74M ﹤0.01%
15,978
+4,842
1935
$1.73M ﹤0.01%
75,016
+11,887
1936
$1.73M ﹤0.01%
26,051
-12,365
1937
$1.73M ﹤0.01%
41,704
1938
$1.72M ﹤0.01%
169,472
+248
1939
$1.72M ﹤0.01%
69,506
-61,943
1940
$1.71M ﹤0.01%
62,415
+48,715
1941
$1.7M ﹤0.01%
215,279
-452,318
1942
$1.69M ﹤0.01%
39,552
+19,317
1943
$1.69M ﹤0.01%
55,804
+51,814
1944
$1.69M ﹤0.01%
45,378
-13,078
1945
$1.69M ﹤0.01%
168,648
+15,912
1946
$1.69M ﹤0.01%
71,586
+48,460
1947
$1.69M ﹤0.01%
55,300
-3,402
1948
$1.69M ﹤0.01%
1,245,910
+115,050
1949
$1.69M ﹤0.01%
99,754
+18,775
1950
$1.68M ﹤0.01%
45,637
-337,659
76 77
78
79 80