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
876
$10.3M 0.02%
388,329
+50,730
877
$10.3M 0.02%
373,138
+43,912
878
$10.3M 0.02%
246,296
-95,521
879
$10.3M 0.02%
559,697
+555,447
880
$10.3M 0.02%
190,234
+23,815
881
$10.3M 0.02%
258,442
-47,144
882
$10.3M 0.02%
227,723
-102,904
883
$10.3M 0.02%
160,073
+14,724
884
$10.2M 0.02%
1,625,239
-232,451
885
$10.2M 0.02%
603,545
-292,020
886
$10.2M 0.02%
262,110
+43,080
887
$10.2M 0.02%
957,120
-26,489
888
$10.2M 0.02%
254,116
-78,144
889
$10.2M 0.02%
136,184
-12,553
890
$10.1M 0.02%
149,578
+23,082
891
$10.1M 0.02%
184,949
+31,886
892
$10.1M 0.02%
244,091
+98,560
893
$10M 0.02%
563,796
+26,090
894
$10M 0.02%
297,230
+21,332
895
$10M 0.02%
95,832
+5,075
896
$10M 0.02%
1,087,869
+391,818
897
$9.97M 0.02%
29,109
-1,936
898
$9.96M 0.02%
1,944,930
+467,040
899
$9.92M 0.02%
151,988
+85,641
900
$9.91M 0.02%
90,661
-14,178
34 35
36
37 38