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
1851
$2.05M ﹤0.01%
73,706
+29,298
1852
$2.04M ﹤0.01%
31,217
-631
1853
$2.03M ﹤0.01%
151,708
+49,226
1854
$2.02M ﹤0.01%
100,649
+13,839
1855
$2.02M ﹤0.01%
158,054
-25,041
1856
$2.02M ﹤0.01%
223,102
+149,416
1857
$2.02M ﹤0.01%
+40,300
1858
$2.02M ﹤0.01%
80,500
-51,634
1859
$2.01M ﹤0.01%
+44,076
1860
$2.01M ﹤0.01%
282,429
-142,036
1861
$2.01M ﹤0.01%
30,640
-7,138
1862
$2.01M ﹤0.01%
187,629
+155,673
1863
$2.01M ﹤0.01%
66,459
+2,290
1864
$2M ﹤0.01%
174,322
-116,078
1865
$1.99M ﹤0.01%
+128,000
1866
$1.99M ﹤0.01%
69,529
+62,193
1867
$1.97M ﹤0.01%
24,979
-18,127
1868
$1.97M ﹤0.01%
260,586
-86,325
1869
$1.97M ﹤0.01%
108,330
+4,088
1870
$1.97M ﹤0.01%
6,983
-3,097
1871
$1.97M ﹤0.01%
+95,703
1872
$1.97M ﹤0.01%
58,312
-9,058
1873
$1.96M ﹤0.01%
114,282
+67,497
1874
$1.96M ﹤0.01%
714
+82
1875
$1.96M ﹤0.01%
169,062
+25,051
73 74
75
76 77