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
2076
$1.24M ﹤0.01%
29,987
+19,532
2077
$1.24M ﹤0.01%
18,816
+16,115
2078
$1.24M ﹤0.01%
145,032
-14,744
2079
$1.24M ﹤0.01%
54,369
+5,393
2080
$1.24M ﹤0.01%
52,074
-123,845
2081
$1.23M ﹤0.01%
71,039
-13,316
2082
$1.22M ﹤0.01%
61,842
-30,364
2083
$1.22M ﹤0.01%
20,288
+13,409
2084
$1.21M ﹤0.01%
16,166
+7,771
2085
$1.21M ﹤0.01%
53,328
+6,501
2086
$1.2M ﹤0.01%
115,431
-36,804
2087
$1.2M ﹤0.01%
14,880
-14,100
2088
$1.2M ﹤0.01%
78,493
-427
2089
$1.2M ﹤0.01%
51,220
-37,692
2090
$1.19M ﹤0.01%
45,359
-8,964
2091
$1.19M ﹤0.01%
31,256
+11,934
2092
$1.19M ﹤0.01%
32,900
+10,576
2093
$1.19M ﹤0.01%
80,288
-25,431
2094
$1.19M ﹤0.01%
77,230
+61,980
2095
$1.19M ﹤0.01%
60,521
+59,749
2096
$1.18M ﹤0.01%
27,777
-13,653
2097
$1.18M ﹤0.01%
85,774
-430,715
2098
$1.17M ﹤0.01%
50,215
+41,909
2099
$1.17M ﹤0.01%
63,207
-83,568
2100
$1.17M ﹤0.01%
65,337
+8,971
82 83
84
85 86