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
101
$121M 0.21%
2,254,653
+45,959
102
$120M 0.21%
2,496,801
+130,708
103
$119M 0.21%
1,230,462
+40,930
104
$119M 0.21%
2,270,942
+119,198
105
$119M 0.21%
12,447,626
+2,314,291
106
$116M 0.2%
5,505,685
+538,086
107
$116M 0.2%
1,516,395
+57,938
108
$116M 0.2%
1,234,766
-163,065
109
$115M 0.2%
1,354,690
+43,698
110
$114M 0.2%
1,541,845
+133,868
111
$113M 0.2%
1,648,007
+2,907
112
$113M 0.2%
1,548,113
-58,342
113
$113M 0.2%
1,181,434
-70,490
114
$112M 0.2%
720,044
+100,214
115
$109M 0.19%
3,373,620
-233,597
116
$109M 0.19%
1,206,390
-16,320
117
$108M 0.19%
2,955,349
-102,028
118
$107M 0.19%
3,408,971
+418,580
119
$106M 0.19%
6,311,638
-39,613
120
$106M 0.19%
467,310
+158,876
121
$104M 0.18%
1,352,092
+188,245
122
$103M 0.18%
3,024,018
-65,666
123
$103M 0.18%
2,058,414
+26,817
124
$102M 0.18%
1,641,324
+292,957
125
$102M 0.18%
1,313,121
-143,756
3 4
5
6 7