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
426
$27.8M 0.05%
1,486,634
-54,343
427
$27.6M 0.05%
546,244
-210,944
428
$27.6M 0.05%
799,510
+391,656
429
$27.6M 0.05%
1,420,817
-34,688
430
$27.6M 0.05%
1,080,373
-53,213
431
$27.5M 0.05%
849,336
-233,941
432
$27.5M 0.05%
980,448
-92,852
433
$27.4M 0.05%
669,291
+94,056
434
$27.4M 0.05%
1,881,643
-1,670,387
435
$27.3M 0.05%
547,071
+50,134
436
$27.2M 0.05%
201,997
+20,665
437
$27.2M 0.05%
1,034,875
+392,733
438
$27.2M 0.05%
660,614
-325,554
439
$27.2M 0.05%
590,428
-147,958
440
$27.2M 0.05%
14,207
-2,037
441
$27.2M 0.05%
679,149
-4,966
442
$27.1M 0.05%
580,455
+374,888
443
$26.9M 0.05%
556,328
+95,209
444
$26.7M 0.05%
952,645
-61,919
445
$26.7M 0.05%
428,019
+164,366
446
$26.6M 0.05%
3,039,742
-686,780
447
$26.5M 0.05%
1,280,503
+397,384
448
$26.5M 0.05%
1,128,063
+354,073
449
$26.5M 0.05%
433,729
+425,169
450
$26.4M 0.05%
611,330
+55,221
16 17
18
19 20