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
2126
$1.1M ﹤0.01%
84,727
+84,549
2127
$1.1M ﹤0.01%
25,714
-16,755
2128
$1.1M ﹤0.01%
83,225
+33,961
2129
$1.09M ﹤0.01%
71,520
+1,707
2130
$1.09M ﹤0.01%
86,170
+1,746
2131
$1.09M ﹤0.01%
65,834
+46,319
2132
$1.08M ﹤0.01%
60,173
+53,928
2133
$1.08M ﹤0.01%
+80,183
2134
$1.08M ﹤0.01%
2,716
+239
2135
$1.08M ﹤0.01%
33,515
+26,751
2136
$1.08M ﹤0.01%
86,953
+85,453
2137
$1.08M ﹤0.01%
47,898
-72,531
2138
$1.08M ﹤0.01%
51,618
-21,188
2139
$1.08M ﹤0.01%
26,662
+16,437
2140
$1.07M ﹤0.01%
220,300
+90,794
2141
$1.07M ﹤0.01%
46,506
-135,196
2142
$1.07M ﹤0.01%
15,948
-37,173
2143
$1.06M ﹤0.01%
34,987
-7,092
2144
$1.06M ﹤0.01%
+26,186
2145
$1.06M ﹤0.01%
58,654
+13,479
2146
$1.06M ﹤0.01%
86,000
2147
$1.06M ﹤0.01%
67,612
+3,896
2148
$1.05M ﹤0.01%
160,899
+11,641
2149
$1.05M ﹤0.01%
76,270
-49,466
2150
$1.05M ﹤0.01%
60,321
-87,607
84 85
86
87 88