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
976
$8.63M 0.02%
38,516
+37,879
977
$8.63M 0.02%
117,810
+54,265
978
$8.61M 0.02%
433,593
-285,087
979
$8.61M 0.02%
79,336
+3,178
980
$8.6M 0.02%
444,774
+363,937
981
$8.59M 0.02%
402,115
+155,382
982
$8.57M 0.02%
160,421
-113,853
983
$8.54M 0.02%
420,047
-157,877
984
$8.52M 0.02%
134,194
+43,117
985
$8.52M 0.02%
71,320
-32,715
986
$8.49M 0.01%
220,216
-51,372
987
$8.49M 0.01%
10,152
+8,503
988
$8.49M 0.01%
325,367
+59,192
989
$8.47M 0.01%
310,026
+207,819
990
$8.47M 0.01%
28,862
+17,242
991
$8.46M 0.01%
276,089
-31,450
992
$8.45M 0.01%
151,222
+17,824
993
$8.44M 0.01%
152,105
+53,407
994
$8.44M 0.01%
555,456
+166,772
995
$8.42M 0.01%
154,841
-39,309
996
$8.4M 0.01%
140,137
-63,212
997
$8.4M 0.01%
97,034
-29,755
998
$8.4M 0.01%
313,283
-171,273
999
$8.39M 0.01%
225,794
+148,110
1000
$8.39M 0.01%
287,182
+98,267
38 39
40
41 42