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
801
$12M 0.02%
684,937
+135,533
802
$11.9M 0.02%
16,876
+4,750
803
$11.9M 0.02%
364,738
+15,675
804
$11.8M 0.02%
767,738
+15,187
805
$11.8M 0.02%
512,668
+93,258
806
$11.8M 0.02%
93,697
+8,000
807
$11.8M 0.02%
161,719
-15,757
808
$11.8M 0.02%
300,592
+105,407
809
$11.7M 0.02%
579,769
+221,896
810
$11.7M 0.02%
172,031
-55,191
811
$11.7M 0.02%
355,579
+17,121
812
$11.7M 0.02%
180,627
+14,626
813
$11.7M 0.02%
880,684
+191,914
814
$11.7M 0.02%
257,658
+130
815
$11.7M 0.02%
610,685
-131,327
816
$11.6M 0.02%
406,754
+194,314
817
$11.6M 0.02%
508,301
+271,956
818
$11.6M 0.02%
600,749
+85,752
819
$11.6M 0.02%
234,157
-48,495
820
$11.6M 0.02%
420,551
+323,327
821
$11.6M 0.02%
300,211
-267,796
822
$11.5M 0.02%
368,468
+52,403
823
$11.5M 0.02%
420,601
-8,841
824
$11.5M 0.02%
461,289
-70,892
825
$11.5M 0.02%
469,159
+189,506
31 32
33
34 35