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
1501
$3.77M 0.01%
159,881
+59,299
1502
$3.77M 0.01%
62,196
-99,177
1503
$3.76M 0.01%
121,104
-58,331
1504
$3.76M 0.01%
141,165
+30,804
1505
$3.76M 0.01%
130,096
+48,528
1506
$3.74M 0.01%
932,601
-602,646
1507
$3.74M 0.01%
292,346
+99,702
1508
$3.72M 0.01%
613,371
+163,393
1509
$3.71M 0.01%
104,399
+6,196
1510
$3.71M 0.01%
194,445
-7,401
1511
$3.69M 0.01%
188,088
-38,462
1512
$3.67M 0.01%
146,184
-90,971
1513
$3.67M 0.01%
183,943
+95,348
1514
$3.66M 0.01%
202,993
-48,762
1515
$3.65M 0.01%
77,938
-10,356
1516
$3.64M 0.01%
35,081
+31,536
1517
$3.64M 0.01%
333,052
+3,625
1518
$3.64M 0.01%
1,001,229
+238,323
1519
$3.64M 0.01%
149,730
+147,806
1520
$3.63M 0.01%
76,952
-25,381
1521
$3.63M 0.01%
52,089
-4,887
1522
$3.62M 0.01%
41,851
+6,618
1523
$3.62M 0.01%
154,116
-153,844
1524
$3.62M 0.01%
75,113
-1,467
1525
$3.61M 0.01%
616,692
+213,830
59 60
61
62 63