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
701
$14.5M 0.03%
1,154,228
+16,984
702
$14.5M 0.03%
703,938
-15,057
703
$14.4M 0.03%
339,104
-49,826
704
$14.4M 0.03%
516,555
+67,842
705
$14.4M 0.03%
901,429
+103,794
706
$14.3M 0.03%
1,775,856
+17,441
707
$14.2M 0.03%
477,745
+42,958
708
$14.2M 0.02%
176,212
-91,858
709
$14.2M 0.02%
1,811,524
+946,868
710
$14.1M 0.02%
243,026
-72,365
711
$13.9M 0.02%
556,063
-188,486
712
$13.8M 0.02%
309,327
-153,883
713
$13.8M 0.02%
455,597
+6,235
714
$13.8M 0.02%
405,049
-1,426
715
$13.8M 0.02%
187,235
+18,360
716
$13.8M 0.02%
221,150
+42,629
717
$13.7M 0.02%
295,220
+132,310
718
$13.7M 0.02%
1,779,136
-1,693,012
719
$13.7M 0.02%
949,926
-140,702
720
$13.6M 0.02%
1,066,494
-411,674
721
$13.6M 0.02%
525,496
-59,587
722
$13.6M 0.02%
815,119
+506,300
723
$13.6M 0.02%
157,215
-15,297
724
$13.6M 0.02%
228,926
+210,226
725
$13.5M 0.02%
490,360
+1,892
27 28
29
30 31