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
326
$39.8M 0.07%
360,614
-289,601
327
$39.8M 0.07%
769,703
-478,087
328
$39.8M 0.07%
1,687,994
+147,164
329
$39.3M 0.07%
699,137
+79,314
330
$39.2M 0.07%
530,345
+283,516
331
$39.1M 0.07%
909,129
-63,014
332
$38.9M 0.07%
1,301,321
-377,251
333
$38.8M 0.07%
2,921,469
+110,424
334
$38.8M 0.07%
1,162,030
+19,732
335
$38.8M 0.07%
382,103
+17,427
336
$38.7M 0.07%
490,571
-3,711
337
$38.3M 0.07%
495,737
-98,771
338
$37.7M 0.07%
6,935,534
-1,120,695
339
$37.7M 0.07%
1,008,004
-391,267
340
$37.6M 0.07%
515,451
+512,876
341
$37.4M 0.07%
454,558
+61,334
342
$37.3M 0.07%
2,258,362
+1,558,656
343
$37.2M 0.07%
870,686
+134,424
344
$37.2M 0.07%
729,751
+42,477
345
$36.7M 0.06%
2,458,260
-165,869
346
$36.5M 0.06%
1,084,200
+801,087
347
$36.4M 0.06%
561,978
-174,127
348
$36.3M 0.06%
716,976
+587,959
349
$36.2M 0.06%
1,205,418
+93,828
350
$36.1M 0.06%
662,818
+263,772
12 13
14
15 16