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
751
$13M 0.02%
184,948
-10,775
752
$13M 0.02%
363,515
-31,489
753
$13M 0.02%
591,403
+587,978
754
$13M 0.02%
22,363
-2,390
755
$12.9M 0.02%
468,723
+198,127
756
$12.9M 0.02%
258,953
+25,100
757
$12.8M 0.02%
239,065
+5,387
758
$12.8M 0.02%
437,297
+48,060
759
$12.8M 0.02%
15,953
+3,784
760
$12.8M 0.02%
682,753
-34,491
761
$12.8M 0.02%
129,679
-2,901
762
$12.8M 0.02%
227,254
+67,622
763
$12.8M 0.02%
939,754
+11,006
764
$12.7M 0.02%
301,131
+206,078
765
$12.7M 0.02%
1,393,348
+198,904
766
$12.7M 0.02%
766,727
-206,341
767
$12.7M 0.02%
335,051
+223,438
768
$12.6M 0.02%
756,770
-74,647
769
$12.6M 0.02%
166,243
-21,975
770
$12.6M 0.02%
464,106
+74,360
771
$12.6M 0.02%
162,226
+43,082
772
$12.6M 0.02%
754,578
-692,986
773
$12.5M 0.02%
269,771
-31,832
774
$12.5M 0.02%
1,885,306
-667,347
775
$12.5M 0.02%
178,935
+21,324
29 30
31
32 33