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
2151
$1.05M ﹤0.01%
187,421
+36,506
2152
$1.04M ﹤0.01%
44,564
+14,512
2153
$1.04M ﹤0.01%
25,606
-67
2154
$1.04M ﹤0.01%
48,655
-3,421
2155
$1.04M ﹤0.01%
99,405
+97,460
2156
$1.04M ﹤0.01%
35
2157
$1.04M ﹤0.01%
50,857
+12,562
2158
$1.03M ﹤0.01%
37,974
-6,474
2159
$1.03M ﹤0.01%
93,815
+69,056
2160
$1.03M ﹤0.01%
9,972
-41,629
2161
$1.03M ﹤0.01%
22,810
+17,545
2162
$1.03M ﹤0.01%
8,572
-2,274
2163
$1.03M ﹤0.01%
198,170
+86,070
2164
$1.03M ﹤0.01%
16,712
-1,379
2165
$1.02M ﹤0.01%
900
2166
$1.02M ﹤0.01%
66,850
-1,057
2167
$1.02M ﹤0.01%
6
2168
$1.02M ﹤0.01%
145,962
+145,865
2169
$1.02M ﹤0.01%
+76,494
2170
$1.02M ﹤0.01%
160,445
+22,512
2171
$1.02M ﹤0.01%
56,365
+13,435
2172
$1.02M ﹤0.01%
20,899
+13,447
2173
$1.01M ﹤0.01%
13,902
+12,000
2174
$1.01M ﹤0.01%
25,698
+24,892
2175
$1.01M ﹤0.01%
77,790
-46,500
85 86
87
88 89