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
2001
$1.47M ﹤0.01%
115,709
+21,123
2002
$1.47M ﹤0.01%
29,795
+12,619
2003
$1.47M ﹤0.01%
9,162
-4,444
2004
$1.46M ﹤0.01%
+64,654
2005
$1.46M ﹤0.01%
108,328
-64,576
2006
$1.46M ﹤0.01%
28,312
-23
2007
$1.46M ﹤0.01%
59,762
-293,660
2008
$1.46M ﹤0.01%
89,129
+64,194
2009
$1.45M ﹤0.01%
38,261
+16,329
2010
$1.45M ﹤0.01%
+21,049
2011
$1.45M ﹤0.01%
33,509
+25,605
2012
$1.45M ﹤0.01%
1,818
+732
2013
$1.44M ﹤0.01%
199
+32
2014
$1.43M ﹤0.01%
25,106
+18,742
2015
$1.43M ﹤0.01%
58,457
-10,265
2016
$1.43M ﹤0.01%
144,270
+144,026
2017
$1.43M ﹤0.01%
27,572
-4,444
2018
$1.43M ﹤0.01%
+104,600
2019
$1.43M ﹤0.01%
167,409
+39,775
2020
$1.42M ﹤0.01%
127,614
-8,000
2021
$1.42M ﹤0.01%
147,313
+100,742
2022
$1.42M ﹤0.01%
62,096
+61,107
2023
$1.42M ﹤0.01%
12,382
-160,408
2024
$1.42M ﹤0.01%
51,108
+50,906
2025
$1.42M ﹤0.01%
36,720
-21,011
79 80
81
82 83