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
2101
$1.17M ﹤0.01%
65,337
+8,971
2102
$1.16M ﹤0.01%
169,435
+138,063
2103
$1.16M ﹤0.01%
43,468
+30,953
2104
$1.16M ﹤0.01%
46,424
-11,583
2105
$1.16M ﹤0.01%
48,149
-32,721
2106
$1.16M ﹤0.01%
62,478
-11,333
2107
$1.15M ﹤0.01%
122,539
-109,676
2108
$1.15M ﹤0.01%
104,016
-101,907
2109
$1.14M ﹤0.01%
112,532
+94,932
2110
$1.14M ﹤0.01%
26,474
+2,594
2111
$1.14M ﹤0.01%
24,666
+15,447
2112
$1.14M ﹤0.01%
39,980
+25,883
2113
$1.13M ﹤0.01%
+145,830
2114
$1.13M ﹤0.01%
28,080
+15,505
2115
$1.13M ﹤0.01%
15,106
+4,691
2116
$1.13M ﹤0.01%
43,331
-12,830
2117
$1.13M ﹤0.01%
171,263
-68,845
2118
$1.12M ﹤0.01%
78,634
+78,573
2119
$1.12M ﹤0.01%
43,175
-39,500
2120
$1.12M ﹤0.01%
55,623
+55,342
2121
$1.12M ﹤0.01%
69,410
-171,293
2122
$1.11M ﹤0.01%
56,348
-65,035
2123
$1.11M ﹤0.01%
12,737
+10,300
2124
$1.1M ﹤0.01%
+6,154
2125
$1.1M ﹤0.01%
43,846
-34,710
83 84
85
86 87