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
26
$275M 0.48%
1,973,230
+54,010
27
$268M 0.47%
3,090,806
-29,184
28
$263M 0.46%
3,476,022
+204,334
29
$261M 0.46%
4,477,520
-794,834
30
$261M 0.46%
1,473,671
-111,533
31
$254M 0.45%
5,231,378
+296,073
32
$254M 0.45%
10,806,081
+117,474
33
$253M 0.45%
3,642,399
+85,932
34
$253M 0.44%
3,724,684
+267,662
35
$248M 0.44%
4,179,217
-191,499
36
$246M 0.43%
6,389,100
+872,790
37
$245M 0.43%
3,481,483
-58,358
38
$240M 0.42%
1,998,216
-56,836
39
$235M 0.41%
13,835,876
-2,741,555
40
$231M 0.41%
6,428,092
+1,425,362
41
$226M 0.4%
5,958,840
-814,751
42
$222M 0.39%
9,833,486
+1,727,938
43
$220M 0.39%
2,388,219
-145,002
44
$217M 0.38%
4,814,144
+235,020
45
$215M 0.38%
1,827,120
+876,657
46
$208M 0.37%
4,584,045
-233,741
47
$208M 0.37%
8,427,867
-1,585,398
48
$205M 0.36%
4,316,168
-346,412
49
$204M 0.36%
2,687,414
+218,602
50
$203M 0.36%
3,060,144
+155,560
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