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
2051
$1.33M ﹤0.01%
43,152
+21,904
2052
$1.32M ﹤0.01%
120,197
+119,922
2053
$1.32M ﹤0.01%
38,587
+1,706
2054
$1.32M ﹤0.01%
43,562
+43,489
2055
$1.31M ﹤0.01%
53,225
+40,030
2056
$1.31M ﹤0.01%
25,428
-669
2057
$1.31M ﹤0.01%
338,000
-91,400
2058
$1.31M ﹤0.01%
10,512
-7,835
2059
$1.31M ﹤0.01%
68,905
-68,749
2060
$1.3M ﹤0.01%
47,922
-386,237
2061
$1.3M ﹤0.01%
14,914
+3,207
2062
$1.3M ﹤0.01%
18,277
+17,757
2063
$1.3M ﹤0.01%
73,548
+34,926
2064
$1.29M ﹤0.01%
21,475
+5,570
2065
$1.29M ﹤0.01%
50,290
+34,782
2066
$1.28M ﹤0.01%
71,252
-172,396
2067
$1.27M ﹤0.01%
43,787
-140,708
2068
$1.27M ﹤0.01%
67,135
+7,947
2069
$1.27M ﹤0.01%
619,000
2070
$1.27M ﹤0.01%
41,991
-26,389
2071
$1.27M ﹤0.01%
70,620
+8,748
2072
$1.26M ﹤0.01%
80,205
-1,384
2073
$1.26M ﹤0.01%
111,606
-56,307
2074
$1.26M ﹤0.01%
77,858
+74,062
2075
$1.25M ﹤0.01%
248,463
+8,422
81 82
83
84 85