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
1301
$5.28M 0.01%
686,795
+546,862
1302
$5.27M 0.01%
68,289
+26,914
1303
$5.26M 0.01%
312,401
+102,477
1304
$5.24M 0.01%
178,218
+4,858
1305
$5.22M 0.01%
664,559
-610,478
1306
$5.2M 0.01%
615,947
+512,478
1307
$5.18M 0.01%
81,797
+49,396
1308
$5.18M 0.01%
143,801
-147,488
1309
$5.17M 0.01%
162,492
+9,679
1310
$5.17M 0.01%
183,069
-100,056
1311
$5.17M 0.01%
330,297
-47,610
1312
$5.16M 0.01%
135,028
+53,800
1313
$5.16M 0.01%
67,612
+10,446
1314
$5.15M 0.01%
399,690
-14,730
1315
$5.13M 0.01%
110,508
+29,328
1316
$5.13M 0.01%
110,098
+56,258
1317
$5.1M 0.01%
406,160
+25,674
1318
$5.1M 0.01%
+317,735
1319
$5.09M 0.01%
154,129
+33,659
1320
$5.08M 0.01%
190,855
-76,934
1321
$5.08M 0.01%
52,015
+30,365
1322
$5.07M 0.01%
+22,400
1323
$5.07M 0.01%
22,521
-8,072
1324
$5.05M 0.01%
298,896
-41,665
1325
$5.04M 0.01%
54,204
+4,201
51 52
53
54 55