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
226
$58M 0.1%
1,749,998
-190,293
227
$57.8M 0.1%
1,022,516
+242,122
228
$57M 0.1%
2,674,270
+8,927
229
$56.7M 0.1%
300,604
-180,320
230
$56.4M 0.1%
2,164,876
+7,428
231
$56.2M 0.1%
2,577,242
-428,443
232
$55.6M 0.1%
588,152
+133,783
233
$55.5M 0.1%
3,555,139
+451,336
234
$55.4M 0.1%
743,479
-47,871
235
$55.4M 0.1%
1,981,377
-24,317
236
$55.2M 0.1%
1,673,006
-45,749
237
$54.9M 0.1%
444,022
+56,232
238
$54.8M 0.1%
1,596,758
+165,988
239
$54.7M 0.1%
770,535
+20,356
240
$54.3M 0.1%
1,270,071
+13,354
241
$54.2M 0.1%
1,261,029
-636,064
242
$54.2M 0.1%
892,488
-303,261
243
$53.8M 0.09%
2,181,595
+424,890
244
$52.8M 0.09%
1,044,186
-71,900
245
$52.6M 0.09%
530,299
+22,966
246
$52.5M 0.09%
564,799
-360,812
247
$52.4M 0.09%
1,970,461
+672,461
248
$52.4M 0.09%
1,176,689
+162,084
249
$52.1M 0.09%
785,620
-2,159
250
$51.6M 0.09%
998,645
-211,510
8 9
10
11 12