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
2176
$1.01M ﹤0.01%
185,700
+1,406
2177
$1.01M ﹤0.01%
81,228
+8,872
2178
$1.01M ﹤0.01%
253,464
-202,220
2179
$1.01M ﹤0.01%
33,074
+24,111
2180
$1.01M ﹤0.01%
196,392
+24,678
2181
$1M ﹤0.01%
53,148
-51,337
2182
$1M ﹤0.01%
39,303
-13,941
2183
$1M ﹤0.01%
49,675
+2,121
2184
$1M ﹤0.01%
25,519
-93,994
2185
$998K ﹤0.01%
42,040
+32,069
2186
$997K ﹤0.01%
23,364
+19,398
2187
$994K ﹤0.01%
+48,575
2188
$992K ﹤0.01%
338,623
+108,593
2189
$987K ﹤0.01%
70,847
+34,470
2190
$978K ﹤0.01%
133,408
+27,289
2191
$976K ﹤0.01%
57,150
+48,848
2192
$975K ﹤0.01%
46,193
+9,487
2193
$974K ﹤0.01%
9,243
-423
2194
$974K ﹤0.01%
59,579
-21,769
2195
$971K ﹤0.01%
77,212
+37,021
2196
$969K ﹤0.01%
51,451
-19,826
2197
$968K ﹤0.01%
41,513
+20,454
2198
$967K ﹤0.01%
56,333
+2,714
2199
$962K ﹤0.01%
158,700
+100,238
2200
$959K ﹤0.01%
75,288
-24,511
86 87
88
89 90