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
1051
$7.73M 0.01%
464,778
-59,919
1052
$7.67M 0.01%
94,853
+36,264
1053
$7.67M 0.01%
366,281
-3,811
1054
$7.67M 0.01%
239,329
+58,097
1055
$7.66M 0.01%
128,239
+53,552
1056
$7.65M 0.01%
38,552
-11,190
1057
$7.63M 0.01%
194,197
+17,696
1058
$7.62M 0.01%
133,126
+14,277
1059
$7.58M 0.01%
435,178
+128,886
1060
$7.56M 0.01%
91,922
+23,424
1061
$7.55M 0.01%
199,541
+89,257
1062
$7.53M 0.01%
358,109
+46,692
1063
$7.53M 0.01%
493,791
+44,368
1064
$7.51M 0.01%
8,167
-8,540
1065
$7.5M 0.01%
185,846
+28,772
1066
$7.49M 0.01%
364,739
-33,194
1067
$7.46M 0.01%
146,322
-82,064
1068
$7.46M 0.01%
188,605
+66,840
1069
$7.45M 0.01%
91,645
+7,487
1070
$7.41M 0.01%
338,282
+287,883
1071
$7.4M 0.01%
87,877
-854
1072
$7.4M 0.01%
176,872
-44,074
1073
$7.38M 0.01%
581,459
-242,632
1074
$7.37M 0.01%
122,641
+42,505
1075
$7.35M 0.01%
172,704
-23,130
41 42
43
44 45