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
1426
$4.23M 0.01%
116,747
-6,620
1427
$4.23M 0.01%
21,412
-1,197
1428
$4.22M 0.01%
271,400
-180,100
1429
$4.22M 0.01%
66,447
+61,574
1430
$4.22M 0.01%
319,792
-166,213
1431
$4.21M 0.01%
154,295
+2,506
1432
$4.21M 0.01%
249,128
+240,728
1433
$4.2M 0.01%
577,326
-341,796
1434
$4.2M 0.01%
331,940
-142,141
1435
$4.2M 0.01%
193,509
-36,384
1436
$4.19M 0.01%
188,071
+106,612
1437
$4.19M 0.01%
221,145
-12,090
1438
$4.19M 0.01%
53,520
-4,200
1439
$4.17M 0.01%
90,635
+53,125
1440
$4.17M 0.01%
287,181
-99,604
1441
$4.17M 0.01%
155,310
+13,368
1442
$4.16M 0.01%
168,038
+62,530
1443
$4.16M 0.01%
102,158
+54,930
1444
$4.14M 0.01%
129,459
-90,177
1445
$4.14M 0.01%
250,798
+123,410
1446
$4.13M 0.01%
191,795
-165,355
1447
$4.13M 0.01%
25,599
-923
1448
$4.12M 0.01%
129,741
-54,846
1449
$4.12M 0.01%
155,983
-19,707
1450
$4.12M 0.01%
831,228
-110,961
56 57
58
59 60