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
76
$157M 0.28%
1,713,496
-297,436
77
$155M 0.27%
7,598,865
+1,473,841
78
$153M 0.27%
3,034,152
-50,664
79
$152M 0.27%
3,686,412
-297,668
80
$151M 0.27%
2,374,166
+250,046
81
$148M 0.26%
1,689,158
-266,658
82
$145M 0.25%
4,041,252
-285,614
83
$144M 0.25%
4,762,472
-482,525
84
$142M 0.25%
5,032,274
-426,130
85
$137M 0.24%
1,778,451
+398,061
86
$136M 0.24%
3,794,196
+404,998
87
$136M 0.24%
3,605,201
+339,318
88
$134M 0.24%
3,214,582
-1,117,891
89
$133M 0.23%
1,036,902
+31,664
90
$133M 0.23%
3,058,169
-336,586
91
$131M 0.23%
3,477,305
-212,299
92
$129M 0.23%
2,121,580
-562,552
93
$128M 0.23%
2,462,641
-177,847
94
$128M 0.22%
6,324,138
+1,801,268
95
$128M 0.22%
7,271,253
-44,626
96
$127M 0.22%
529,178
-88,162
97
$124M 0.22%
2,587,633
+195,976
98
$123M 0.22%
3,061,825
-607,961
99
$123M 0.22%
3,206,727
+790,142
100
$122M 0.21%
3,796,242
-47,714
2 3
4
5 6