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
1951
$1.68M ﹤0.01%
45,637
-337,659
1952
$1.68M ﹤0.01%
47,034
-499,916
1953
$1.67M ﹤0.01%
179,264
+168,730
1954
$1.67M ﹤0.01%
81,247
+41,454
1955
$1.67M ﹤0.01%
55,710
-43,110
1956
$1.67M ﹤0.01%
9,900
-200,300
1957
$1.67M ﹤0.01%
99,990
+52,689
1958
$1.67M ﹤0.01%
101,099
+24,821
1959
$1.66M ﹤0.01%
71,950
-69,377
1960
$1.65M ﹤0.01%
49,929
-5,201
1961
$1.65M ﹤0.01%
24,256
+15,296
1962
$1.64M ﹤0.01%
44,588
+15,432
1963
$1.64M ﹤0.01%
73,863
+14,460
1964
$1.63M ﹤0.01%
153,884
+153,779
1965
$1.63M ﹤0.01%
178,596
+37,996
1966
$1.62M ﹤0.01%
86,185
+31
1967
$1.62M ﹤0.01%
142,119
+141,872
1968
$1.62M ﹤0.01%
71,878
-375,834
1969
$1.61M ﹤0.01%
85,332
-9,551
1970
$1.6M ﹤0.01%
106,171
-108,742
1971
$1.6M ﹤0.01%
49,547
-11,349
1972
$1.6M ﹤0.01%
65,960
+58,499
1973
$1.6M ﹤0.01%
56,510
+51,495
1974
$1.59M ﹤0.01%
+187,991
1975
$1.59M ﹤0.01%
49,078
-13,502
77 78
79
80 81