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
1001
$8.36M 0.01%
144,270
+24,891
1002
$8.36M 0.01%
281,090
-101,472
1003
$8.35M 0.01%
279,616
-140,981
1004
$8.35M 0.01%
87,689
-18,962
1005
$8.34M 0.01%
95,343
-8,184
1006
$8.34M 0.01%
428,980
+101,370
1007
$8.32M 0.01%
77,096
-52,453
1008
$8.31M 0.01%
284,180
-10,825
1009
$8.3M 0.01%
84,087
+16,056
1010
$8.3M 0.01%
193,291
-80,072
1011
$8.29M 0.01%
268,342
-65,554
1012
$8.28M 0.01%
4,020,409
1013
$8.28M 0.01%
312,001
+176,900
1014
$8.26M 0.01%
1,709,286
-86,992
1015
$8.23M 0.01%
317,148
-9,240
1016
$8.21M 0.01%
1,858,080
-183,050
1017
$8.19M 0.01%
264,146
+11,279
1018
$8.18M 0.01%
444,286
+116,572
1019
$8.17M 0.01%
625,046
+246,967
1020
$8.14M 0.01%
76,144
+38,540
1021
$8.14M 0.01%
237,480
-38,722
1022
$8.13M 0.01%
293,641
-98,168
1023
$8.13M 0.01%
+494,603
1024
$8.12M 0.01%
334,794
-179,552
1025
$8.11M 0.01%
439,494
+81,577
39 40
41
42 43