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
526
$21.5M 0.04%
1,917,681
-192,196
527
$21.5M 0.04%
651,777
+107,547
528
$21.3M 0.04%
1,035,122
+79,263
529
$21.1M 0.04%
793,194
-48,908
530
$21.1M 0.04%
902,458
-2,262
531
$20.9M 0.04%
348,712
+76,040
532
$20.8M 0.04%
426,315
+27,087
533
$20.7M 0.04%
968,499
+11,467
534
$20.7M 0.04%
845,001
+408,868
535
$20.5M 0.04%
778,667
+75,796
536
$20.5M 0.04%
339,434
-81,536
537
$20.4M 0.04%
865,823
-122,484
538
$20.4M 0.04%
651,202
+270,761
539
$20.4M 0.04%
1,000,689
-45,286
540
$20.2M 0.04%
852,820
+475,736
541
$20.2M 0.04%
2,721,252
+385,065
542
$20.2M 0.04%
1,559,336
-14,665
543
$20.2M 0.04%
501,746
-8,246
544
$20.1M 0.04%
1,927,212
+517,570
545
$20.1M 0.04%
634,456
+210,797
546
$20.1M 0.04%
427,177
+154,555
547
$20.1M 0.04%
547,115
+105,976
548
$20M 0.04%
444,026
+24,686
549
$20M 0.04%
898,039
-143,787
550
$19.9M 0.04%
310,611
-11,392
20 21
22
23 24