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
726
$13.5M 0.02%
166,295
-22,232
727
$13.5M 0.02%
206,849
-31,195
728
$13.5M 0.02%
301,437
-23,313
729
$13.5M 0.02%
541,435
-131,926
730
$13.5M 0.02%
1,583,175
-279,285
731
$13.5M 0.02%
135,234
-99,557
732
$13.4M 0.02%
215,464
-70,771
733
$13.4M 0.02%
813,941
-237,699
734
$13.4M 0.02%
294,669
+124,442
735
$13.4M 0.02%
560,556
+301,972
736
$13.4M 0.02%
297,811
+62,275
737
$13.4M 0.02%
134,934
+20,262
738
$13.3M 0.02%
124,523
+20,909
739
$13.3M 0.02%
436,015
-5,964
740
$13.3M 0.02%
252,764
-549,774
741
$13.2M 0.02%
511,386
+84,193
742
$13.2M 0.02%
273,621
-9,522
743
$13.2M 0.02%
441,563
+363,162
744
$13.1M 0.02%
1,678,365
+540,351
745
$13.1M 0.02%
+142,800
746
$13.1M 0.02%
422,136
+133,226
747
$13.1M 0.02%
849,386
-1,005,392
748
$13M 0.02%
304,702
-14,649
749
$13M 0.02%
189,718
+6,742
750
$13M 0.02%
265,199
+82,494
28 29
30
31 32