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
926
$9.55M 0.02%
262,300
+173,600
927
$9.55M 0.02%
258,930
+72,675
928
$9.46M 0.02%
168,373
+149,008
929
$9.46M 0.02%
314,057
+87,586
930
$9.45M 0.02%
435,269
+80,304
931
$9.45M 0.02%
318,227
+103,749
932
$9.44M 0.02%
171,207
-100,908
933
$9.44M 0.02%
1,521,882
-9,409
934
$9.43M 0.02%
328,829
-144,259
935
$9.42M 0.02%
412,269
-133,120
936
$9.39M 0.02%
136,525
+29,619
937
$9.37M 0.02%
341,617
+114,094
938
$9.34M 0.02%
480,461
-130,692
939
$9.34M 0.02%
606,089
-88,587
940
$9.31M 0.02%
212,463
-36,504
941
$9.28M 0.02%
248,709
+33,348
942
$9.25M 0.02%
290,827
+122,127
943
$9.18M 0.02%
1,704
+90
944
$9.16M 0.02%
125,890
+59,080
945
$9.15M 0.02%
335,200
-51,532
946
$9.14M 0.02%
201,187
+105,118
947
$9.13M 0.02%
914,366
+47,378
948
$9.09M 0.02%
841,647
-57,553
949
$9.08M 0.02%
478,861
-560,468
950
$9.07M 0.02%
423,613
-39,316
36 37
38
39 40