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
1326
$5.04M 0.01%
288,014
+53,214
1327
$5.03M 0.01%
712,152
-355,144
1328
$5.02M 0.01%
776,200
+38,466
1329
$5.02M 0.01%
506,837
-224,403
1330
$5.02M 0.01%
143,134
-2,663
1331
$5M 0.01%
157,299
-45,595
1332
$4.99M 0.01%
181,209
+70,983
1333
$4.99M 0.01%
276,381
-2,220
1334
$4.98M 0.01%
765,874
+349,514
1335
$4.98M 0.01%
65,226
-933
1336
$4.98M 0.01%
+139,904
1337
$4.97M 0.01%
428,487
+34,534
1338
$4.96M 0.01%
109,336
-30,093
1339
$4.94M 0.01%
167,636
-691
1340
$4.93M 0.01%
444,821
+162,505
1341
$4.93M 0.01%
63,213
+36,586
1342
$4.92M 0.01%
246,709
+23,200
1343
$4.92M 0.01%
244,417
+93,968
1344
$4.91M 0.01%
293,706
-178,721
1345
$4.9M 0.01%
182,098
+174,073
1346
$4.9M 0.01%
572,602
-138,127
1347
$4.9M 0.01%
110,738
-102,047
1348
$4.89M 0.01%
201,066
+99,639
1349
$4.88M 0.01%
438,387
-112,600
1350
$4.88M 0.01%
+45,751
52 53
54
55 56