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
1026
$8.11M 0.01%
156,323
-45,938
1027
$8.08M 0.01%
502,800
+165,563
1028
$8.08M 0.01%
930,927
-489,855
1029
$8.04M 0.01%
210,736
-54,663
1030
$8.04M 0.01%
329,620
-19,272
1031
$7.99M 0.01%
352,289
-70,141
1032
$7.95M 0.01%
244,136
+44,140
1033
$7.95M 0.01%
135,568
+10,511
1034
$7.94M 0.01%
213,343
+53,427
1035
$7.93M 0.01%
201,192
-74,435
1036
$7.92M 0.01%
537,354
+91,219
1037
$7.89M 0.01%
408,821
+23,270
1038
$7.88M 0.01%
160,804
-53,831
1039
$7.87M 0.01%
138,313
-113,663
1040
$7.83M 0.01%
831,161
+158,922
1041
$7.82M 0.01%
139,425
+56,053
1042
$7.81M 0.01%
380,428
+159,345
1043
$7.81M 0.01%
520,126
+16,884
1044
$7.81M 0.01%
242,923
-21,082
1045
$7.79M 0.01%
208,904
-10,654
1046
$7.78M 0.01%
226,744
+9,431
1047
$7.77M 0.01%
547,177
+252,401
1048
$7.76M 0.01%
360,824
+67,499
1049
$7.75M 0.01%
151,583
+39,591
1050
$7.74M 0.01%
516,082
+451,228
40 41
42
43 44