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
126
$101M 0.18%
1,180,914
-39,160
127
$100M 0.18%
3,091,477
+37,631
128
$99.4M 0.17%
1,344,921
+134,169
129
$98M 0.17%
3,834,847
-865,527
130
$97.7M 0.17%
2,221,901
+400,120
131
$97.2M 0.17%
6,221,580
+409,500
132
$95.3M 0.17%
1,199,104
+3,460
133
$95M 0.17%
2,275,521
-38,087
134
$94.2M 0.17%
382,773
-129,628
135
$93.8M 0.16%
1,218,502
-278,516
136
$93.4M 0.16%
92,403
+481
137
$93.3M 0.16%
878,687
-34,955
138
$93.1M 0.16%
1,737,512
+86,151
139
$93M 0.16%
6,109,008
+671,260
140
$92.9M 0.16%
1,375,206
+292,762
141
$92.8M 0.16%
2,374,090
-94,580
142
$92.2M 0.16%
6,321,312
-269,692
143
$91.6M 0.16%
17,284,499
+172,897
144
$91.1M 0.16%
348,027
+52,200
145
$90.8M 0.16%
3,210,495
-532,771
146
$90.7M 0.16%
849,014
+9,236
147
$90.6M 0.16%
3,661,594
+884,030
148
$88.9M 0.16%
1,265,140
-83,855
149
$86.5M 0.15%
680,132
+66,796
150
$85M 0.15%
6,767,516
+1,132,364
4 5
6
7 8