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
1526
$3.61M 0.01%
198,420
-223,442
1527
$3.6M 0.01%
74,900
-2,174
1528
$3.6M 0.01%
104,022
-9,912
1529
$3.59M 0.01%
764,540
+380,024
1530
$3.58M 0.01%
200,221
+26,958
1531
$3.55M 0.01%
301,360
-57,167
1532
$3.55M 0.01%
259,181
+56,199
1533
$3.55M 0.01%
98,891
+795
1534
$3.55M 0.01%
248,678
-107,256
1535
$3.53M 0.01%
157,405
+90,605
1536
$3.51M 0.01%
48,317
+5,807
1537
$3.5M 0.01%
350,500
-1,851,628
1538
$3.5M 0.01%
274,237
+152,297
1539
$3.5M 0.01%
124,981
-103,475
1540
$3.5M 0.01%
31,560
-8,290
1541
$3.49M 0.01%
115,355
+85,920
1542
$3.48M 0.01%
73,183
+62,153
1543
$3.48M 0.01%
58,935
+33,906
1544
$3.47M 0.01%
31,852
+1,384
1545
$3.46M 0.01%
116,400
-122,447
1546
$3.46M 0.01%
148,374
+26,292
1547
$3.45M 0.01%
161,214
+32,264
1548
$3.45M 0.01%
149,225
+27,440
1549
$3.44M 0.01%
111,300
+33,380
1550
$3.43M 0.01%
158,385
-16,006
60 61
62
63 64