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
651
$16.3M 0.03%
110,799
-44,245
652
$16.3M 0.03%
229,197
-54,278
653
$16.2M 0.03%
589,006
-228,446
654
$16.1M 0.03%
316,867
+13,045
655
$16.1M 0.03%
712,647
+600,390
656
$16M 0.03%
1,535,334
+25,176
657
$16M 0.03%
253,967
-89,704
658
$16M 0.03%
342,333
-87,447
659
$15.9M 0.03%
339,108
-79,752
660
$15.9M 0.03%
345,424
+4,658
661
$15.9M 0.03%
138,446
-22,019
662
$15.8M 0.03%
822,126
-129,461
663
$15.7M 0.03%
1,268,632
-733,628
664
$15.7M 0.03%
311,000
-377,100
665
$15.7M 0.03%
601,353
+87,811
666
$15.7M 0.03%
16,285
-515
667
$15.7M 0.03%
371,943
-7,492
668
$15.7M 0.03%
303,343
+188,730
669
$15.5M 0.03%
340,370
+51,871
670
$15.5M 0.03%
265,369
-2,831
671
$15.5M 0.03%
645,073
+80,613
672
$15.5M 0.03%
328,359
-275,705
673
$15.4M 0.03%
384,321
+359,541
674
$15.4M 0.03%
998,466
-483,526
675
$15.4M 0.03%
545,757
+124,337
25 26
27
28 29