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
1276
$5.49M 0.01%
93,624
+12,991
1277
$5.49M 0.01%
309,147
+39,815
1278
$5.47M 0.01%
96,036
+19,409
1279
$5.47M 0.01%
92,237
+16,726
1280
$5.46M 0.01%
89,777
+45,906
1281
$5.46M 0.01%
2,836,432
+2,141,531
1282
$5.43M 0.01%
1,340,675
-37,515
1283
$5.41M 0.01%
188,602
-54,905
1284
$5.41M 0.01%
372,493
-72,836
1285
$5.41M 0.01%
317,541
-97,985
1286
$5.39M 0.01%
143,105
+46,921
1287
$5.39M 0.01%
307,974
+4,116
1288
$5.38M 0.01%
156,452
+26,944
1289
$5.37M 0.01%
355,371
+179,218
1290
$5.37M 0.01%
89,166
-3,042
1291
$5.37M 0.01%
226,580
+76,784
1292
$5.36M 0.01%
110,044
-50,691
1293
$5.36M 0.01%
114,352
+40,614
1294
$5.36M 0.01%
127,969
+58,276
1295
$5.35M 0.01%
258,982
+46,956
1296
$5.32M 0.01%
248,545
+46,287
1297
$5.31M 0.01%
486,675
-43,746
1298
$5.3M 0.01%
1,342,504
+452,891
1299
$5.3M 0.01%
105,532
-178,137
1300
$5.29M 0.01%
220,124
-5,278
50 51
52
53 54