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
576
$19.2M 0.03%
487,837
-20,695
577
$19M 0.03%
568,576
+32,638
578
$18.9M 0.03%
518,677
-16,606
579
$18.9M 0.03%
465,225
-281,717
580
$18.9M 0.03%
1,049,544
+82,623
581
$18.9M 0.03%
1,374,914
+169,096
582
$18.9M 0.03%
760,697
-202,166
583
$18.8M 0.03%
479,480
+4,395
584
$18.8M 0.03%
261,774
+3,496
585
$18.7M 0.03%
586,426
-173,973
586
$18.7M 0.03%
1,593,062
+1,125,964
587
$18.7M 0.03%
1,352,570
+158,234
588
$18.6M 0.03%
837,848
-185,693
589
$18.5M 0.03%
68,319
+1,767
590
$18.5M 0.03%
323,326
-63,605
591
$18.4M 0.03%
1,909,976
-360,920
592
$18.4M 0.03%
241,062
-14,455
593
$18.3M 0.03%
168,125
+26,791
594
$18.3M 0.03%
269,453
+20,679
595
$18.2M 0.03%
764,657
-178,172
596
$18.2M 0.03%
690,843
+28,189
597
$18.1M 0.03%
756,106
+66,076
598
$18.1M 0.03%
434,895
+39,233
599
$18.1M 0.03%
298,196
+88,002
600
$18.1M 0.03%
834,728
-83,163
22 23
24
25 26