RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
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
+$103M
2
+$73.8M
3
+$61M
4
GM icon
General Motors
GM
+$51.3M
5
PVH icon
PVH
PVH
+$40.7M

Top Sells

1
+$135M
2
+$125M
3
+$94.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.8M
5
LLY icon
Eli Lilly
LLY
+$73.4M

Sector Composition

1 Financials 16.82%
2 Technology 12.92%
3 Healthcare 11.1%
4 Industrials 11.1%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$2.8M ﹤0.01%
124,650
+124,495
1677
$2.8M ﹤0.01%
+123,905
1678
$2.8M ﹤0.01%
139,242
-84
1679
$2.79M ﹤0.01%
245,729
-59,189
1680
$2.79M ﹤0.01%
47,688
-115,868
1681
$2.79M ﹤0.01%
93,327
+65,778
1682
$2.78M ﹤0.01%
102,949
-16,040
1683
$2.76M ﹤0.01%
58,985
+5,103
1684
$2.74M ﹤0.01%
81,985
+71,256
1685
$2.74M ﹤0.01%
129,667
+57,765
1686
$2.73M ﹤0.01%
183,309
+80,209
1687
$2.73M ﹤0.01%
37,865
+11,290
1688
$2.73M ﹤0.01%
135,289
-89,133
1689
$2.72M ﹤0.01%
131,980
+59,720
1690
$2.71M ﹤0.01%
202,202
-110,828
1691
$2.7M ﹤0.01%
97,650
+1,670
1692
$2.7M ﹤0.01%
67,231
+22,251
1693
$2.69M ﹤0.01%
84,681
+12,625
1694
$2.69M ﹤0.01%
143,921
+41,809
1695
$2.69M ﹤0.01%
460,410
-53,470
1696
$2.69M ﹤0.01%
93,999
-170,385
1697
$2.68M ﹤0.01%
45,711
+5,020
1698
$2.68M ﹤0.01%
132,247
+4,047
1699
$2.67M ﹤0.01%
53,202
-28,492
1700
$2.66M ﹤0.01%
+60,415
66 67
68
69 70