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
2301
$779K ﹤0.01%
23,302
-9,587
2302
$778K ﹤0.01%
24,095
+16,567
2303
$775K ﹤0.01%
18,068
-10,782
2304
$772K ﹤0.01%
56,139
-360,721
2305
$770K ﹤0.01%
26,304
+15,030
2306
$767K ﹤0.01%
99
+36
2307
$765K ﹤0.01%
123,502
-24,707
2308
$764K ﹤0.01%
50,907
-10,037
2309
$762K ﹤0.01%
8,715
+5,186
2310
$759K ﹤0.01%
29,254
+29,073
2311
$758K ﹤0.01%
5,625
-4,507
2312
$758K ﹤0.01%
32,000
+21,912
2313
$752K ﹤0.01%
198,350
+177,200
2314
$752K ﹤0.01%
118,639
+60,129
2315
$747K ﹤0.01%
349,079
-33,600
2316
$746K ﹤0.01%
41,588
+32,302
2317
$745K ﹤0.01%
+74,500
2318
$743K ﹤0.01%
11,325
-21,253
2319
$742K ﹤0.01%
180
-19
2320
$741K ﹤0.01%
36,563
+10,207
2321
$739K ﹤0.01%
110,233
-23,318
2322
$738K ﹤0.01%
127,688
-116,013
2323
$736K ﹤0.01%
65,744
+27,459
2324
$736K ﹤0.01%
40,004
+2,314
2325
$733K ﹤0.01%
42,217
+2,947
91 92
93
94 95