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
1126
$6.8M 0.01%
221,305
+589
1127
$6.79M 0.01%
188,639
+10,896
1128
$6.76M 0.01%
273,727
-65,272
1129
$6.75M 0.01%
127,949
+14,911
1130
$6.74M 0.01%
220,969
+79,510
1131
$6.74M 0.01%
179,575
+79,717
1132
$6.74M 0.01%
107,479
-57,255
1133
$6.71M 0.01%
336,306
+111,739
1134
$6.7M 0.01%
562,934
-160,946
1135
$6.69M 0.01%
130,014
-59,819
1136
$6.67M 0.01%
129,510
-12,321
1137
$6.66M 0.01%
481,720
-942,560
1138
$6.65M 0.01%
164,081
-35,908
1139
$6.62M 0.01%
236,370
+34,339
1140
$6.59M 0.01%
219,841
+126,564
1141
$6.57M 0.01%
283,761
+71,693
1142
$6.56M 0.01%
671,100
+56,700
1143
$6.54M 0.01%
118,799
+76,757
1144
$6.53M 0.01%
520,462
-155,920
1145
$6.51M 0.01%
74,164
+37,087
1146
$6.51M 0.01%
140,614
+117,514
1147
$6.49M 0.01%
537,403
-121,544
1148
$6.49M 0.01%
89,996
+2,341
1149
$6.48M 0.01%
534,331
+113,250
1150
$6.46M 0.01%
96,477
-11,992
44 45
46
47 48