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
401
$30.1M 0.05%
820,176
+51,785
402
$29.8M 0.05%
828,500
+17,282
403
$29.7M 0.05%
950,223
-46,551
404
$29.5M 0.05%
774,036
+671,521
405
$29.4M 0.05%
387,227
-2,240
406
$29.3M 0.05%
3,003,497
+85,604
407
$29M 0.05%
524,058
-21,284
408
$29M 0.05%
798,170
+322,070
409
$28.9M 0.05%
1,266,348
+480,075
410
$28.9M 0.05%
1,621,291
-466,718
411
$28.9M 0.05%
1,403,530
-499,545
412
$28.9M 0.05%
368,647
-72,918
413
$28.9M 0.05%
+1,314,058
414
$28.8M 0.05%
616,555
+18,670
415
$28.8M 0.05%
873,704
+64,592
416
$28.7M 0.05%
411,241
+22,755
417
$28.5M 0.05%
1,113,652
-298,474
418
$28.4M 0.05%
1,258,528
+101,276
419
$28.2M 0.05%
3,001,652
+75,207
420
$28.2M 0.05%
1,680,930
-653,080
421
$28.2M 0.05%
190,920
-36,466
422
$28M 0.05%
1,205,127
+111,271
423
$28M 0.05%
892,988
-77,422
424
$27.9M 0.05%
796,139
+58,319
425
$27.8M 0.05%
356,968
-6,516
15 16
17
18 19