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
1351
$4.88M 0.01%
241,910
+231,454
1352
$4.88M 0.01%
223,734
-293,538
1353
$4.87M 0.01%
189,920
+43,720
1354
$4.87M 0.01%
257,333
-43,087
1355
$4.86M 0.01%
303,112
+18,646
1356
$4.86M 0.01%
81,650
+66,255
1357
$4.85M 0.01%
251,115
+29,359
1358
$4.83M 0.01%
110,566
+45,977
1359
$4.81M 0.01%
167,415
-202,960
1360
$4.81M 0.01%
250,383
+52,770
1361
$4.8M 0.01%
121,060
+9,888
1362
$4.8M 0.01%
93,197
+90,500
1363
$4.8M 0.01%
155,977
-48,803
1364
$4.78M 0.01%
281,390
+253,047
1365
$4.78M 0.01%
244,854
+132,751
1366
$4.78M 0.01%
+295,752
1367
$4.77M 0.01%
288,527
-154,748
1368
$4.73M 0.01%
67,565
+42,921
1369
$4.73M 0.01%
270,575
-2,345,888
1370
$4.69M 0.01%
64,339
-6,559
1371
$4.69M 0.01%
446,859
+437,022
1372
$4.65M 0.01%
276,516
+56,056
1373
$4.65M 0.01%
181,884
-16,228
1374
$4.64M 0.01%
244,262
-18,698
1375
$4.63M 0.01%
130,958
+83,173
53 54
55
56 57