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
51
$203M 0.36%
1,787,413
+351,958
52
$202M 0.36%
7,926,528
-37,884
53
$202M 0.36%
5,794,235
-86,047
54
$199M 0.35%
2,750,220
-91,893
55
$199M 0.35%
3,501,510
-61,889
56
$197M 0.35%
2,669,569
-686,278
57
$193M 0.34%
3,011,740
-17,978
58
$193M 0.34%
5,400,824
+454,427
59
$191M 0.34%
1,981,458
+330,629
60
$190M 0.33%
5,224,084
-318,646
61
$186M 0.33%
2,706,258
-688,177
62
$185M 0.32%
3,463,050
+95,687
63
$183M 0.32%
1,160,240
-148,723
64
$180M 0.32%
2,319,194
+225,984
65
$178M 0.31%
2,133,572
-294,984
66
$178M 0.31%
3,313,833
-747,184
67
$177M 0.31%
1,969,665
+429,212
68
$176M 0.31%
2,460,567
-31,101
69
$176M 0.31%
2,325,625
-136,733
70
$174M 0.31%
3,358,517
+353,525
71
$172M 0.3%
2,735,793
+156,601
72
$164M 0.29%
1,646,903
-144,984
73
$163M 0.29%
3,487,741
-488,409
74
$162M 0.29%
3,163,037
+485,199
75
$158M 0.28%
1,890,062
-170,655
1 2
3
4 5