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
826
$11.5M 0.02%
789,550
+515,345
827
$11.4M 0.02%
1,132,350
-158,786
828
$11.4M 0.02%
1,068,425
-199,153
829
$11.3M 0.02%
256,261
+96,659
830
$11.3M 0.02%
786,852
+37,240
831
$11.3M 0.02%
152,260
+69,695
832
$11.3M 0.02%
331,563
+55,130
833
$11.3M 0.02%
354,979
+2,387
834
$11.3M 0.02%
326,035
-142,464
835
$11.3M 0.02%
2,200,160
+242,524
836
$11.2M 0.02%
235,067
+40,937
837
$11.2M 0.02%
538,620
+277,268
838
$11.2M 0.02%
169,055
+113,577
839
$11.2M 0.02%
447,717
-297
840
$11.2M 0.02%
128,110
-58,505
841
$11.2M 0.02%
254,271
+23,203
842
$11.1M 0.02%
946,794
+144,341
843
$11.1M 0.02%
299,041
+125,841
844
$11.1M 0.02%
732,795
-83,334
845
$11.1M 0.02%
346,090
-95,910
846
$11M 0.02%
258,044
+216,243
847
$10.9M 0.02%
319,668
-20,428
848
$10.9M 0.02%
205,618
+27,434
849
$10.9M 0.02%
83,972
-14,863
850
$10.9M 0.02%
64,553
+49,056
32 33
34
35 36