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
2176
$1.01M ﹤0.01%
77,790
-46,500
2177
$1.01M ﹤0.01%
185,700
+1,406
2178
$1.01M ﹤0.01%
81,228
+8,872
2179
$1.01M ﹤0.01%
253,464
-202,220
2180
$1.01M ﹤0.01%
33,074
+24,111
2181
$1.01M ﹤0.01%
196,392
+24,678
2182
$1M ﹤0.01%
53,148
-51,337
2183
$1M ﹤0.01%
39,303
-13,941
2184
$1M ﹤0.01%
49,675
+2,121
2185
$1M ﹤0.01%
25,519
-93,994
2186
$998K ﹤0.01%
42,040
+32,069
2187
$997K ﹤0.01%
23,364
+19,398
2188
$994K ﹤0.01%
+48,575
2189
$992K ﹤0.01%
338,623
+108,593
2190
$987K ﹤0.01%
70,847
+34,470
2191
$978K ﹤0.01%
133,408
+27,289
2192
$976K ﹤0.01%
57,150
+48,848
2193
$975K ﹤0.01%
46,193
+9,487
2194
$974K ﹤0.01%
9,243
-423
2195
$974K ﹤0.01%
59,579
-21,769
2196
$971K ﹤0.01%
77,212
+37,021
2197
$969K ﹤0.01%
51,451
-19,826
2198
$968K ﹤0.01%
41,513
+20,454
2199
$967K ﹤0.01%
56,333
+2,714
2200
$962K ﹤0.01%
158,700
+100,238
86 87
88
89 90