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
251
$51.4M 0.09%
1,072,262
+177,106
252
$51.2M 0.09%
1,408,111
-126,653
253
$50.7M 0.09%
762,793
-134,553
254
$50.3M 0.09%
649,843
-61,729
255
$50.1M 0.09%
394,332
-12,412
256
$50M 0.09%
1,154,985
+210,058
257
$49.9M 0.09%
693,552
+47,110
258
$49.6M 0.09%
594,362
+305,566
259
$49.1M 0.09%
2,633,492
-1,177,890
260
$49M 0.09%
1,129,043
+103,444
261
$48.8M 0.09%
836,937
+163,267
262
$48.6M 0.09%
772,401
-60,685
263
$48.4M 0.09%
4,009
-860
264
$48.3M 0.09%
1,114,906
-185,527
265
$48.3M 0.09%
2,592,236
+33,442
266
$48.1M 0.08%
832,595
-57,802
267
$48M 0.08%
113,713
+21,327
268
$47.6M 0.08%
519,962
-240,911
269
$47.3M 0.08%
791,896
-96,016
270
$47.3M 0.08%
402,358
+48,415
271
$47.2M 0.08%
838,725
+103,365
272
$46.9M 0.08%
1,741,977
+186,177
273
$46.4M 0.08%
780,333
-275,482
274
$46.3M 0.08%
622,260
-257,101
275
$46.3M 0.08%
893,705
-817,750
9 10
11
12 13