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
476
$24.2M 0.04%
1,303,355
+84,811
477
$24.2M 0.04%
311,756
+94,054
478
$24.2M 0.04%
403,329
+78,147
479
$24.2M 0.04%
132,318
-21,079
480
$24M 0.04%
637,209
+186,384
481
$24M 0.04%
521,773
+26,683
482
$24M 0.04%
1,402,828
+84,212
483
$23.9M 0.04%
315,216
-39,623
484
$23.9M 0.04%
2,077,107
-167,466
485
$23.8M 0.04%
471,936
+103,762
486
$23.8M 0.04%
150,459
-19,731
487
$23.7M 0.04%
939,716
+777,632
488
$23.7M 0.04%
415,156
+58,873
489
$23.7M 0.04%
652,461
-176,763
490
$23.7M 0.04%
343,806
+7,300
491
$23.4M 0.04%
450,944
-579,371
492
$23.2M 0.04%
964,849
+107,928
493
$23.1M 0.04%
187,486
-19,988
494
$23M 0.04%
246,940
+13,614
495
$23M 0.04%
719,541
-149,370
496
$23M 0.04%
301,630
-98,571
497
$23M 0.04%
2,779,950
-189,018
498
$22.9M 0.04%
490,601
-436,080
499
$22.7M 0.04%
363,483
+27,618
500
$22.7M 0.04%
355,397
-37,042
18 19
20
21 22