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
1201
$6.05M 0.01%
350,255
+121,411
1202
$6.04M 0.01%
127,165
+4,946
1203
$6.04M 0.01%
10,646
+1,987
1204
$6.04M 0.01%
74,641
+54,830
1205
$6.04M 0.01%
827,880
+347,670
1206
$6.02M 0.01%
590,015
-187,882
1207
$6.02M 0.01%
254,737
-194,331
1208
$5.99M 0.01%
+295,447
1209
$5.99M 0.01%
340,042
+46,064
1210
$5.99M 0.01%
+963,756
1211
$5.98M 0.01%
367,974
+30,396
1212
$5.98M 0.01%
699,415
-215,132
1213
$5.98M 0.01%
445,033
+42,126
1214
$5.97M 0.01%
870,373
+293,563
1215
$5.97M 0.01%
53,344
+30,642
1216
$5.96M 0.01%
451,144
+11,310
1217
$5.95M 0.01%
488,016
+113,344
1218
$5.94M 0.01%
388,277
+40,155
1219
$5.94M 0.01%
192,411
+89,423
1220
$5.93M 0.01%
551,605
+546,757
1221
$5.93M 0.01%
181,415
-58,608
1222
$5.93M 0.01%
194,275
-23,839
1223
$5.92M 0.01%
224,846
-3,298
1224
$5.89M 0.01%
82,736
+12,131
1225
$5.88M 0.01%
16,714
-6,369
47 48
49
50 51