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
626
$17.2M 0.03%
251,059
-10,043
627
$17.2M 0.03%
347,274
-170,670
628
$17.2M 0.03%
409,083
-87,498
629
$17.1M 0.03%
318,284
-315,348
630
$17.1M 0.03%
569,178
-255,300
631
$17M 0.03%
156,462
-106,915
632
$17M 0.03%
722,458
+132,554
633
$17M 0.03%
695,464
-101,600
634
$17M 0.03%
754,993
+223,125
635
$17M 0.03%
2,126,954
+37,899
636
$16.9M 0.03%
395,104
-51,449
637
$16.8M 0.03%
498,732
+47,475
638
$16.8M 0.03%
552,306
+10,634
639
$16.8M 0.03%
973,377
-577,379
640
$16.8M 0.03%
130,263
-43,049
641
$16.7M 0.03%
322,134
+7,339
642
$16.7M 0.03%
908,479
+573,097
643
$16.7M 0.03%
1,525,426
+450,102
644
$16.6M 0.03%
4,468,500
+1,174,694
645
$16.6M 0.03%
1,286,906
+248,428
646
$16.5M 0.03%
856,967
+579,818
647
$16.5M 0.03%
478,137
-25,764
648
$16.5M 0.03%
327,350
-69,029
649
$16.4M 0.03%
2,395,031
+268,341
650
$16.3M 0.03%
1,315,164
+67,895
24 25
26
27 28