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
351
$35.8M 0.06%
1,054,592
+264,645
352
$35.7M 0.06%
3,077,556
+530,370
353
$35.5M 0.06%
618,304
+290,882
354
$35.3M 0.06%
1,023,235
-14,365
355
$35.1M 0.06%
511,169
-80,343
356
$35.1M 0.06%
1,293,049
+43,167
357
$35M 0.06%
831,145
-35,585
358
$35M 0.06%
410,553
+196,006
359
$34.8M 0.06%
773,439
+388,699
360
$34.8M 0.06%
1,006,981
+113,256
361
$34.8M 0.06%
1,929,702
-206,469
362
$34.6M 0.06%
1,306,171
+224,066
363
$34.5M 0.06%
500,564
+30,400
364
$34.3M 0.06%
4,002,633
+71,013
365
$34.3M 0.06%
1,084,826
+113,700
366
$34.3M 0.06%
834,170
-448,202
367
$34.1M 0.06%
368,624
+65,501
368
$34.1M 0.06%
408,915
-53,028
369
$34M 0.06%
615,552
-152,362
370
$33.9M 0.06%
+1,013,242
371
$33.7M 0.06%
774,310
-22,545
372
$33.7M 0.06%
1,237,907
-236,100
373
$33.7M 0.06%
502,606
-219,816
374
$33.6M 0.06%
884,449
+822,938
375
$33.5M 0.06%
2,905,928
+620,922
13 14
15
16 17