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
1176
$6.24M 0.01%
169,749
-33,935
1177
$6.22M 0.01%
145,924
-11,620
1178
$6.22M 0.01%
356,286
+99,867
1179
$6.22M 0.01%
291,629
-135,008
1180
$6.21M 0.01%
218,791
+60,570
1181
$6.21M 0.01%
172,201
+62,655
1182
$6.21M 0.01%
98,027
+44,534
1183
$6.21M 0.01%
3,027,176
+278,446
1184
$6.2M 0.01%
382,716
-606,679
1185
$6.2M 0.01%
81,925
+37,008
1186
$6.17M 0.01%
442,262
+136,682
1187
$6.16M 0.01%
141,512
-31,499
1188
$6.15M 0.01%
85,161
-73,880
1189
$6.14M 0.01%
485,367
+334,781
1190
$6.14M 0.01%
369,516
-6,708
1191
$6.13M 0.01%
213,826
+1,311
1192
$6.12M 0.01%
170,446
-21,552
1193
$6.11M 0.01%
+73,400
1194
$6.1M 0.01%
219,662
+54,156
1195
$6.1M 0.01%
503,588
-49,818
1196
$6.08M 0.01%
145,943
-75,461
1197
$6.06M 0.01%
15,588,080
-3,710,440
1198
$6.06M 0.01%
317,525
-502,113
1199
$6.06M 0.01%
160,616
+50,856
1200
$6.05M 0.01%
223,747
-383,624
46 47
48
49 50