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
1151
$6.45M 0.01%
261,561
+179,653
1152
$6.45M 0.01%
368,054
+154,931
1153
$6.45M 0.01%
269,367
-27,008
1154
$6.43M 0.01%
132,842
+58,096
1155
$6.43M 0.01%
486,447
+431,644
1156
$6.42M 0.01%
362,377
+58,758
1157
$6.39M 0.01%
246,064
+148,728
1158
$6.37M 0.01%
1,891,239
+443,214
1159
$6.35M 0.01%
110,497
+17,012
1160
$6.35M 0.01%
109,682
+95,215
1161
$6.34M 0.01%
409,367
+54,072
1162
$6.34M 0.01%
119,949
-41,826
1163
$6.32M 0.01%
283,038
-155,182
1164
$6.32M 0.01%
220,520
-491,231
1165
$6.31M 0.01%
1,066,212
-41,832
1166
$6.31M 0.01%
102,018
+21,274
1167
$6.31M 0.01%
374,514
+88,287
1168
$6.3M 0.01%
126,097
+14,772
1169
$6.29M 0.01%
76,116
+53,629
1170
$6.27M 0.01%
227,239
+84,539
1171
$6.27M 0.01%
176,307
-6,320
1172
$6.26M 0.01%
149,679
-140,611
1173
$6.25M 0.01%
605,077
-552,570
1174
$6.25M 0.01%
108,800
-5,813
1175
$6.25M 0.01%
281,163
+236,091
45 46
47
48 49