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
451
$26.3M 0.05%
6,094,080
-566,970
452
$26M 0.05%
321,587
+245,683
453
$26M 0.05%
848,361
+81,024
454
$25.9M 0.05%
374,741
-14,583
455
$25.8M 0.05%
186,122
-32,323
456
$25.7M 0.05%
611,693
-199,633
457
$25.7M 0.05%
672,253
+128,093
458
$25.7M 0.05%
1,837,670
+704,568
459
$25.7M 0.05%
1,422,028
-518,151
460
$25.5M 0.04%
2,740,854
-107,544
461
$25.5M 0.04%
799,219
-230,577
462
$25.4M 0.04%
767,205
+57,324
463
$25.3M 0.04%
675,611
+350,037
464
$25.3M 0.04%
1,650,093
-127,064
465
$25.2M 0.04%
460,012
+266,982
466
$25.1M 0.04%
715,138
-263,228
467
$24.9M 0.04%
668,546
-36,738
468
$24.9M 0.04%
489,986
-123,830
469
$24.8M 0.04%
368,032
+166,339
470
$24.6M 0.04%
418,500
+34,500
471
$24.6M 0.04%
348,977
+103,482
472
$24.5M 0.04%
821,582
+74,145
473
$24.5M 0.04%
875,535
+117,906
474
$24.4M 0.04%
368,665
+125,473
475
$24.3M 0.04%
628,620
-76,243
17 18
19
20 21