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
1376
$4.62M 0.01%
160,941
-19,202
1377
$4.61M 0.01%
143,858
+24,240
1378
$4.6M 0.01%
121,321
-36,327
1379
$4.59M 0.01%
188,100
+171,828
1380
$4.57M 0.01%
123,564
+44,307
1381
$4.57M 0.01%
874,584
+568,323
1382
$4.56M 0.01%
165,806
-202,500
1383
$4.54M 0.01%
438,027
-5,613
1384
$4.54M 0.01%
160,435
-66,150
1385
$4.54M 0.01%
83,329
+10,182
1386
$4.53M 0.01%
319,774
+27,306
1387
$4.53M 0.01%
168,473
+26,612
1388
$4.53M 0.01%
+93,081
1389
$4.52M 0.01%
152,156
+6,469
1390
$4.52M 0.01%
138,263
+49,817
1391
$4.51M 0.01%
109,360
-4,275
1392
$4.5M 0.01%
131,670
-49,980
1393
$4.49M 0.01%
219,884
-38,346
1394
$4.49M 0.01%
124,559
-12,982
1395
$4.49M 0.01%
77,453
-35,029
1396
$4.49M 0.01%
+111,876
1397
$4.47M 0.01%
162,867
-26,021
1398
$4.47M 0.01%
214,306
+105,954
1399
$4.46M 0.01%
61,438
+7,376
1400
$4.44M 0.01%
376,423
-11,673
54 55
56
57 58