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
851
$10.9M 0.02%
174,610
-59,744
852
$10.9M 0.02%
432,478
+37,545
853
$10.9M 0.02%
987,770
+477,470
854
$10.9M 0.02%
437,292
-133,053
855
$10.9M 0.02%
543,032
+291,192
856
$10.8M 0.02%
22,966
-5,558
857
$10.8M 0.02%
171,944
+58,932
858
$10.8M 0.02%
186,303
-20,631
859
$10.8M 0.02%
331,984
+107,248
860
$10.8M 0.02%
93,308
+51,835
861
$10.8M 0.02%
516,302
-97,247
862
$10.7M 0.02%
92,497
-21,421
863
$10.7M 0.02%
974,556
-741,132
864
$10.7M 0.02%
477,753
+5,902
865
$10.7M 0.02%
425,342
-66,726
866
$10.7M 0.02%
116,369
-2,002
867
$10.6M 0.02%
588
-823
868
$10.5M 0.02%
155,450
+62,875
869
$10.5M 0.02%
144,455
+26,234
870
$10.5M 0.02%
553,600
+217,268
871
$10.5M 0.02%
289,799
+75,613
872
$10.5M 0.02%
100,230
-5,973
873
$10.5M 0.02%
330,291
-2,939
874
$10.4M 0.02%
98,019
+19,122
875
$10.4M 0.02%
172,393
+28,174
33 34
35
36 37