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
551
$19.8M 0.03%
798,545
+75,101
552
$19.8M 0.03%
925,251
-115,334
553
$19.8M 0.03%
931,635
+531,019
554
$19.8M 0.03%
1,054,090
+133,712
555
$19.8M 0.03%
357,218
-102,874
556
$19.8M 0.03%
620,767
+91,777
557
$19.7M 0.03%
823,271
+215,819
558
$19.7M 0.03%
426,891
-939
559
$19.7M 0.03%
318,473
-387,119
560
$19.6M 0.03%
762,146
+79,185
561
$19.6M 0.03%
246,166
+68,005
562
$19.6M 0.03%
296,200
+16,202
563
$19.6M 0.03%
811,500
+367,000
564
$19.6M 0.03%
1,050,692
+33,330
565
$19.6M 0.03%
3,450,000
+2,502,000
566
$19.6M 0.03%
1,224,572
-207,084
567
$19.5M 0.03%
1,043,112
-99,044
568
$19.5M 0.03%
988,833
-320,452
569
$19.4M 0.03%
563,610
-312
570
$19.4M 0.03%
472,761
-156,082
571
$19.3M 0.03%
145,267
+807
572
$19.3M 0.03%
676,186
+111,295
573
$19.2M 0.03%
562,947
+135,736
574
$19.2M 0.03%
587,649
-143,251
575
$19.2M 0.03%
298,364
-35,893
21 22
23
24 25