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
1101
$7.11M 0.01%
123,567
+538
1102
$7.09M 0.01%
467,076
-420,560
1103
$7.09M 0.01%
310,292
+149,108
1104
$7.09M 0.01%
82,205
+42,595
1105
$7.08M 0.01%
381,561
+137,436
1106
$7.07M 0.01%
190,631
+68,234
1107
$7.06M 0.01%
136,255
+36,871
1108
$7.05M 0.01%
153,822
+62,667
1109
$7.05M 0.01%
240,273
+111,620
1110
$7.04M 0.01%
104,474
-1,643
1111
$7.03M 0.01%
333,708
-68,294
1112
$7M 0.01%
303,570
-40,521
1113
$7M 0.01%
1,158,875
-273,664
1114
$6.99M 0.01%
175,382
-43,723
1115
$6.98M 0.01%
215,830
+48,366
1116
$6.98M 0.01%
887,644
+704,748
1117
$6.95M 0.01%
163,075
-45,515
1118
$6.94M 0.01%
696,930
-71,623
1119
$6.92M 0.01%
89,504
+58,845
1120
$6.87M 0.01%
454,040
-286,858
1121
$6.87M 0.01%
262,024
+48,749
1122
$6.87M 0.01%
321,592
-165,438
1123
$6.86M 0.01%
296,642
+59,600
1124
$6.84M 0.01%
244,961
+206,101
1125
$6.83M 0.01%
28,439
-3,829
43 44
45
46 47