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
776
$12.4M 0.02%
1,021,305
+443,623
777
$12.4M 0.02%
537,165
+60,005
778
$12.4M 0.02%
318,762
+164,430
779
$12.4M 0.02%
152,385
-4,050
780
$12.4M 0.02%
509,714
-169,381
781
$12.4M 0.02%
111,302
-88,800
782
$12.4M 0.02%
568,420
+143,877
783
$12.3M 0.02%
378,269
+285,751
784
$12.3M 0.02%
342,460
+180,989
785
$12.3M 0.02%
250,338
+34,644
786
$12.3M 0.02%
66,794
-9,412
787
$12.3M 0.02%
260,339
+40,156
788
$12.2M 0.02%
351,050
-81,446
789
$12.2M 0.02%
1,412,800
-116,609
790
$12.2M 0.02%
2,421,824
-631,134
791
$12.2M 0.02%
498,773
-76,802
792
$12.2M 0.02%
407,696
+160,294
793
$12.2M 0.02%
1,038,204
+402,407
794
$12.1M 0.02%
982,346
+59,794
795
$12.1M 0.02%
352,592
-26,180
796
$12.1M 0.02%
90,685
-200,314
797
$12M 0.02%
612,435
+147,959
798
$12M 0.02%
243,729
+7,715
799
$12M 0.02%
873,047
-166,341
800
$12M 0.02%
381,665
+296,601
30 31
32
33 34