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
1451
$4.11M 0.01%
30,095
+3,442
1452
$4.1M 0.01%
236,630
+52,305
1453
$4.1M 0.01%
100,814
+5,449
1454
$4.09M 0.01%
73,715
-4,067
1455
$4.09M 0.01%
171,524
-187,916
1456
$4.09M 0.01%
193,042
+58,804
1457
$4.08M 0.01%
38,111
-5,609
1458
$4.08M 0.01%
635,778
+368,610
1459
$4.07M 0.01%
317,812
-6,228
1460
$4.07M 0.01%
202,100
1461
$4.06M 0.01%
168,251
+53,379
1462
$4.06M 0.01%
261,229
+147,841
1463
$4.05M 0.01%
135,785
-21,223
1464
$4.03M 0.01%
17,072
-722
1465
$4.01M 0.01%
69,686
-40,661
1466
$4M 0.01%
453,950
+434,407
1467
$3.99M 0.01%
101,397
-6,697
1468
$3.99M 0.01%
296,710
+238,610
1469
$3.98M 0.01%
433,757
-156,606
1470
$3.98M 0.01%
630,451
+10,888
1471
$3.98M 0.01%
187,121
+61,181
1472
$3.97M 0.01%
97,609
+65,731
1473
$3.97M 0.01%
55,715
+4,245
1474
$3.96M 0.01%
356,460
-73,071
1475
$3.95M 0.01%
72,376
+16,600
57 58
59
60 61