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
2201
$959K ﹤0.01%
17,593
+12,087
2202
$955K ﹤0.01%
19,156
-139,856
2203
$955K ﹤0.01%
97,286
-1,938
2204
$953K ﹤0.01%
7,865
+5,758
2205
$951K ﹤0.01%
46,200
-4,735
2206
$949K ﹤0.01%
83,936
+6,791
2207
$944K ﹤0.01%
45,782
+3,253
2208
$943K ﹤0.01%
30,904
-306,576
2209
$943K ﹤0.01%
+28,843
2210
$941K ﹤0.01%
36,643
+36,592
2211
$940K ﹤0.01%
63,221
-97,500
2212
$939K ﹤0.01%
129,305
+118,290
2213
$938K ﹤0.01%
25,009
-2,754
2214
$936K ﹤0.01%
41,127
+17,926
2215
$935K ﹤0.01%
19,135
-6,976
2216
$934K ﹤0.01%
58,587
+29,961
2217
$932K ﹤0.01%
46,348
+15,412
2218
$932K ﹤0.01%
34,486
+6,406
2219
$931K ﹤0.01%
30,904
+17,376
2220
$929K ﹤0.01%
70,488
+52,355
2221
$927K ﹤0.01%
65,859
+22,885
2222
$925K ﹤0.01%
149,542
+5,032
2223
$910K ﹤0.01%
121,465
+121,150
2224
$908K ﹤0.01%
34,533
+29,780
2225
$908K ﹤0.01%
197,899
+87,847
87 88
89
90 91