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
676
$15.2M 0.03%
654,900
+104,900
677
$15.2M 0.03%
410,208
-246,322
678
$15.1M 0.03%
1,788,890
+496,452
679
$15.1M 0.03%
632,308
+145,840
680
$15.1M 0.03%
423,752
-3,259
681
$15.1M 0.03%
1,210,341
+1,200,914
682
$15M 0.03%
924,904
-80,175
683
$15M 0.03%
100,568
-28,527
684
$15M 0.03%
401,966
+84,583
685
$15M 0.03%
266,588
-11,064
686
$15M 0.03%
403,737
+67,491
687
$15M 0.03%
575,817
-262,704
688
$15M 0.03%
569,390
-67,210
689
$15M 0.03%
541,740
-393,257
690
$14.8M 0.03%
247,711
-89,558
691
$14.8M 0.03%
384,087
-26,762
692
$14.8M 0.03%
279,837
+255,918
693
$14.7M 0.03%
365,969
-77,264
694
$14.7M 0.03%
594,018
+229,839
695
$14.7M 0.03%
679,628
+582,594
696
$14.7M 0.03%
941,884
-601,732
697
$14.6M 0.03%
152,654
-12,024
698
$14.6M 0.03%
631,864
-172,069
699
$14.6M 0.03%
295,065
-82,181
700
$14.6M 0.03%
178,090
+21,236
26 27
28
29 30