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
2351
$702K ﹤0.01%
11,811
+2,956
2352
$701K ﹤0.01%
32,762
-7,067
2353
$698K ﹤0.01%
+25,029
2354
$698K ﹤0.01%
357,890
+339,035
2355
$697K ﹤0.01%
95,795
+95,453
2356
$696K ﹤0.01%
16,032
-12
2357
$696K ﹤0.01%
76,353
+58,681
2358
$695K ﹤0.01%
28,961
+17,988
2359
$694K ﹤0.01%
124,163
+919
2360
$690K ﹤0.01%
77,934
+312
2361
$690K ﹤0.01%
23,919
+11,768
2362
$688K ﹤0.01%
15,654
+6,728
2363
$685K ﹤0.01%
50,948
-2,000
2364
$684K ﹤0.01%
100,894
2365
$682K ﹤0.01%
160,920
-32,516
2366
$679K ﹤0.01%
27,783
+2,601
2367
$677K ﹤0.01%
15,687
+5,874
2368
$675K ﹤0.01%
10,670
+10,312
2369
$674K ﹤0.01%
37,524
+1,359
2370
$674K ﹤0.01%
55,304
-10,125
2371
$674K ﹤0.01%
88,615
+88,517
2372
$671K ﹤0.01%
17,584
+2,860
2373
$669K ﹤0.01%
+10,491
2374
$669K ﹤0.01%
43,034
+40,414
2375
$667K ﹤0.01%
18,344
+14,478
93 94
95
96 97