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
276
$46.1M 0.08%
6,925,239
-781,099
277
$46.1M 0.08%
2,976,605
+307,973
278
$46.1M 0.08%
3,146,171
+1,406,127
279
$46.1M 0.08%
547,235
-315,571
280
$45.9M 0.08%
402,474
-300,501
281
$45.8M 0.08%
1,058,321
-28,171
282
$45.5M 0.08%
383,527
+342,899
283
$45.5M 0.08%
806,304
+29,638
284
$45.2M 0.08%
1,431,309
-44,315
285
$45.1M 0.08%
1,095,064
-24,679
286
$44.9M 0.08%
1,121,039
+40,755
287
$44.7M 0.08%
1,428,096
-109,850
288
$44.6M 0.08%
1,194,435
-254,507
289
$44.3M 0.08%
1,201,652
-277,378
290
$44.3M 0.08%
946,930
+49,646
291
$44.2M 0.08%
715,442
-464,550
292
$44M 0.08%
85,028
+13,266
293
$43.8M 0.08%
1,954,599
-367,633
294
$43.7M 0.08%
117,235
+8,969
295
$43.7M 0.08%
3,235,655
-18,936
296
$43.6M 0.08%
652,910
+145,464
297
$43.4M 0.08%
889,222
-113,036
298
$43.3M 0.08%
648,497
-12,900
299
$43.2M 0.08%
1,263,488
+458,118
300
$43.2M 0.08%
981,591
-101,417
10 11
12
13 14