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
1751
$2.42M ﹤0.01%
57,328
+17,370
1752
$2.41M ﹤0.01%
27,417
-12,557
1753
$2.4M ﹤0.01%
155,510
+46,053
1754
$2.4M ﹤0.01%
369,566
-7,986
1755
$2.4M ﹤0.01%
116,662
-1,002
1756
$2.4M ﹤0.01%
65,427
+20,050
1757
$2.4M ﹤0.01%
137,029
-82,826
1758
$2.39M ﹤0.01%
178,439
-39,013
1759
$2.39M ﹤0.01%
297,597
-249,847
1760
$2.39M ﹤0.01%
30,351
-26,884
1761
$2.38M ﹤0.01%
142,942
+135,400
1762
$2.37M ﹤0.01%
52,127
-138
1763
$2.37M ﹤0.01%
94,135
+48,623
1764
$2.36M ﹤0.01%
28,574
+16,720
1765
$2.35M ﹤0.01%
48,929
-6,220
1766
$2.35M ﹤0.01%
64,472
-575,642
1767
$2.35M ﹤0.01%
57,509
-14,412
1768
$2.34M ﹤0.01%
92,015
-3,127
1769
$2.34M ﹤0.01%
146,500
1770
$2.33M ﹤0.01%
99,248
-30,425
1771
$2.33M ﹤0.01%
80,692
+7,454
1772
$2.33M ﹤0.01%
67,431
+55,549
1773
$2.33M ﹤0.01%
30,440
+13,660
1774
$2.33M ﹤0.01%
156,151
+43,301
1775
$2.32M ﹤0.01%
51,113
+19,747
69 70
71
72 73