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
1476
$3.95M 0.01%
186,225
-27,949
1477
$3.95M 0.01%
358,952
-174,026
1478
$3.95M 0.01%
85,275
+48,212
1479
$3.94M 0.01%
61,562
+7,266
1480
$3.94M 0.01%
268,234
+29,732
1481
$3.93M 0.01%
241,392
-212,754
1482
$3.92M 0.01%
42,540
-29,952
1483
$3.89M 0.01%
+144,348
1484
$3.89M 0.01%
133,888
+50,380
1485
$3.88M 0.01%
84,486
-13,966
1486
$3.87M 0.01%
54,088
+29,381
1487
$3.86M 0.01%
45,802
-23,398
1488
$3.85M 0.01%
147,220
+12,890
1489
$3.84M 0.01%
80,237
-15,972
1490
$3.84M 0.01%
98,950
-3,804
1491
$3.83M 0.01%
315,512
+238,189
1492
$3.83M 0.01%
43,689
+652
1493
$3.81M 0.01%
79,013
+7,671
1494
$3.81M 0.01%
110,024
+90,980
1495
$3.8M 0.01%
63,165
+2,992
1496
$3.78M 0.01%
96,939
+21,875
1497
$3.78M 0.01%
242,022
-83,919
1498
$3.78M 0.01%
319,982
+72,962
1499
$3.77M 0.01%
40,029
+39,843
1500
$3.77M 0.01%
94,778
+38,151
58 59
60
61 62