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
1226
$5.88M 0.01%
363,201
+230,329
1227
$5.87M 0.01%
437,064
-43,533
1228
$5.87M 0.01%
494,832
-145,498
1229
$5.86M 0.01%
83,355
+13,052
1230
$5.86M 0.01%
135,468
+61,888
1231
$5.85M 0.01%
260,884
-63,792
1232
$5.84M 0.01%
182,934
+148,549
1233
$5.83M 0.01%
54,713
-21,008
1234
$5.83M 0.01%
1,318,872
+339,250
1235
$5.82M 0.01%
224,717
+27,026
1236
$5.8M 0.01%
94,726
+33,612
1237
$5.8M 0.01%
163,187
-377,782
1238
$5.79M 0.01%
128,836
+70,928
1239
$5.77M 0.01%
15,635
+8,522
1240
$5.77M 0.01%
18,200
+1,381
1241
$5.76M 0.01%
242,084
+42,538
1242
$5.75M 0.01%
132,182
+31,060
1243
$5.74M 0.01%
202,917
+32,986
1244
$5.74M 0.01%
81,623
+68,523
1245
$5.74M 0.01%
10,793
-4,486
1246
$5.73M 0.01%
777,116
+75,955
1247
$5.72M 0.01%
283,182
+180,498
1248
$5.71M 0.01%
208,287
-27,242
1249
$5.7M 0.01%
52,233
-8,699
1250
$5.7M 0.01%
9,601
+7,554
48 49
50
51 52