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
376
$33.3M 0.06%
714,353
-256,593
377
$33.1M 0.06%
296,633
-5,971
378
$33.1M 0.06%
291,993
-12,257
379
$32.9M 0.06%
313,592
-29,236
380
$32.9M 0.06%
892,978
-367,072
381
$32.7M 0.06%
765,678
+138,377
382
$32.5M 0.06%
562,441
+21,643
383
$32.4M 0.06%
222,746
-15,305
384
$32.3M 0.06%
3,489,579
-761,009
385
$32M 0.06%
1,892,420
-559,600
386
$32M 0.06%
765,000
-916,488
387
$31.9M 0.06%
746,557
-247,914
388
$31.8M 0.06%
563,346
-352,084
389
$31.6M 0.06%
349,608
-43,182
390
$31.6M 0.06%
1,345,584
+51,288
391
$31.5M 0.06%
311,128
+9,164
392
$31.2M 0.05%
1,648,632
+250,646
393
$31.2M 0.05%
714,391
-80,655
394
$31.1M 0.05%
432,871
+90,641
395
$31M 0.05%
751,927
-18,329
396
$31M 0.05%
2,491,049
-167,744
397
$31M 0.05%
1,313,031
+11,599
398
$30.7M 0.05%
428,801
+112,131
399
$30.6M 0.05%
500,058
+112,428
400
$30.1M 0.05%
506,111
-155,426
14 15
16
17 18