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
2251
$854K ﹤0.01%
55,120
+4,644
2252
$854K ﹤0.01%
76,417
+73,689
2253
$854K ﹤0.01%
75,837
+68,212
2254
$851K ﹤0.01%
29,577
-3,483
2255
$844K ﹤0.01%
58,671
+12,596
2256
$843K ﹤0.01%
149,438
2257
$842K ﹤0.01%
486,541
+110,153
2258
$841K ﹤0.01%
6,560
+500
2259
$841K ﹤0.01%
50,746
+720
2260
$840K ﹤0.01%
157,292
-250,762
2261
$838K ﹤0.01%
36,000
+8,356
2262
$837K ﹤0.01%
115,407
+94,053
2263
$836K ﹤0.01%
46,508
-21,443
2264
$834K ﹤0.01%
29,539
+1,411
2265
$834K ﹤0.01%
24,812
+12,349
2266
$833K ﹤0.01%
49,314
+9,891
2267
$829K ﹤0.01%
72,569
+58,672
2268
$828K ﹤0.01%
33,797
+21,063
2269
$823K ﹤0.01%
22,330
+10,517
2270
$822K ﹤0.01%
19,273
+1,470
2271
$820K ﹤0.01%
15,731
-9,613
2272
$819K ﹤0.01%
415,402
-8,696
2273
$818K ﹤0.01%
104,200
-1,700
2274
$817K ﹤0.01%
+93,019
2275
$815K ﹤0.01%
34,887
+13,458
89 90
91
92 93