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
1401
$4.43M 0.01%
51,670
-11,737
1402
$4.41M 0.01%
386,738
-29,377
1403
$4.41M 0.01%
241,096
+218,601
1404
$4.4M 0.01%
265,580
-1,366
1405
$4.4M 0.01%
141,064
-299,722
1406
$4.4M 0.01%
920,733
+21,200
1407
$4.39M 0.01%
331,134
+82
1408
$4.39M 0.01%
565,910
-81,523
1409
$4.37M 0.01%
298,821
+80,767
1410
$4.37M 0.01%
143,479
+5,431
1411
$4.36M 0.01%
208,715
+61,048
1412
$4.36M 0.01%
251,368
-81,947
1413
$4.35M 0.01%
274,143
+62,763
1414
$4.35M 0.01%
337,432
-89,174
1415
$4.34M 0.01%
222,498
+22,245
1416
$4.32M 0.01%
143,029
+105,633
1417
$4.31M 0.01%
146,199
-6,105
1418
$4.29M 0.01%
75,272
-9,266
1419
$4.29M 0.01%
455,471
+420,430
1420
$4.27M 0.01%
126,323
-6,592
1421
$4.26M 0.01%
63,906
+32,444
1422
$4.26M 0.01%
+127,500
1423
$4.24M 0.01%
85,035
-5,582
1424
$4.24M 0.01%
109,089
-32,929
1425
$4.24M 0.01%
132,865
+65,490
55 56
57
58 59