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
1726
$2.53M ﹤0.01%
95,699
+413
1727
$2.52M ﹤0.01%
64,579
+1,970
1728
$2.52M ﹤0.01%
367,424
+20,723
1729
$2.52M ﹤0.01%
109,082
+54,182
1730
$2.51M ﹤0.01%
601,682
+16,962
1731
$2.5M ﹤0.01%
32,524
-21,492
1732
$2.5M ﹤0.01%
81,969
1733
$2.5M ﹤0.01%
58,572
-303,969
1734
$2.5M ﹤0.01%
81,445
-154,194
1735
$2.5M ﹤0.01%
46,436
+6,863
1736
$2.5M ﹤0.01%
47,288
-50,468
1737
$2.5M ﹤0.01%
+44,716
1738
$2.5M ﹤0.01%
93,897
+90,016
1739
$2.5M ﹤0.01%
98,193
+1,844
1740
$2.49M ﹤0.01%
62,965
+13,437
1741
$2.49M ﹤0.01%
30,586
+24,181
1742
$2.49M ﹤0.01%
48,031
-953
1743
$2.48M ﹤0.01%
310,751
-63,947
1744
$2.45M ﹤0.01%
96,612
+14,327
1745
$2.45M ﹤0.01%
175,900
+96,320
1746
$2.45M ﹤0.01%
288,588
+81,546
1747
$2.44M ﹤0.01%
149,356
+81,660
1748
$2.43M ﹤0.01%
+126,163
1749
$2.42M ﹤0.01%
20,854
-12,258
1750
$2.42M ﹤0.01%
35,645
+7,696
68 69
70
71 72