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
2226
$905K ﹤0.01%
20,628
+1,449
2227
$905K ﹤0.01%
31,642
-133
2228
$903K ﹤0.01%
13,978
-556
2229
$899K ﹤0.01%
+65,011
2230
$898K ﹤0.01%
67,154
-37,624
2231
$895K ﹤0.01%
51,141
-170,993
2232
$893K ﹤0.01%
87,219
+61,613
2233
$891K ﹤0.01%
20,895
-12,137
2234
$890K ﹤0.01%
19,638
-6,599
2235
$889K ﹤0.01%
152,184
+20,456
2236
$885K ﹤0.01%
143,242
+143,144
2237
$884K ﹤0.01%
44,908
-353,802
2238
$881K ﹤0.01%
28,057
+999
2239
$878K ﹤0.01%
44,560
+27,427
2240
$877K ﹤0.01%
37,104
+27,963
2241
$875K ﹤0.01%
8,910
+1,153
2242
$874K ﹤0.01%
21,281
+10,467
2243
$870K ﹤0.01%
69,424
+65,678
2244
$868K ﹤0.01%
9,896
+1,012
2245
$862K ﹤0.01%
31,142
+28,021
2246
$860K ﹤0.01%
26,171
+3,967
2247
$856K ﹤0.01%
53,178
-49,847
2248
$856K ﹤0.01%
30,082
+21,324
2249
$855K ﹤0.01%
164,363
+145,397
2250
$855K ﹤0.01%
46,916
-37,239
88 89
90
91 92