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
1251
$5.69M 0.01%
129,309
+28,141
1252
$5.66M 0.01%
306,149
+64,609
1253
$5.66M 0.01%
191,583
-54,928
1254
$5.66M 0.01%
125,620
-11,676
1255
$5.65M 0.01%
90,595
+11,870
1256
$5.65M 0.01%
753,509
+76,217
1257
$5.64M 0.01%
307,217
-167,981
1258
$5.63M 0.01%
988,070
-753,920
1259
$5.63M 0.01%
211,875
-8,994
1260
$5.62M 0.01%
100,565
+53,045
1261
$5.62M 0.01%
248,279
-194,374
1262
$5.62M 0.01%
357,384
-49,329
1263
$5.62M 0.01%
209,554
+71,846
1264
$5.61M 0.01%
51,000
-13,214
1265
$5.59M 0.01%
98,823
-50,238
1266
$5.59M 0.01%
88,627
-28,049
1267
$5.58M 0.01%
286,938
+285,895
1268
$5.57M 0.01%
296,037
+130,038
1269
$5.57M 0.01%
198,899
+547
1270
$5.54M 0.01%
394,524
+68,865
1271
$5.54M 0.01%
312,755
-22,458
1272
$5.52M 0.01%
53,634
+50,320
1273
$5.51M 0.01%
249,732
+180,325
1274
$5.5M 0.01%
119,685
+17,939
1275
$5.5M 0.01%
110,042
+8,852
49 50
51
52 53