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
1576
$3.3M 0.01%
162,338
-34,624
1577
$3.29M 0.01%
41,425
+37,793
1578
$3.29M 0.01%
94,190
-32,236
1579
$3.28M 0.01%
144,240
+37,427
1580
$3.28M 0.01%
71,803
-19,982
1581
$3.28M 0.01%
318,655
+563
1582
$3.28M 0.01%
97,611
-92,056
1583
$3.27M 0.01%
36,903
+1,370
1584
$3.26M 0.01%
64,131
-5,921
1585
$3.26M 0.01%
155,995
+155,886
1586
$3.26M 0.01%
51,408
-6,753
1587
$3.26M 0.01%
106,428
+34,842
1588
$3.26M 0.01%
57,678
-188,643
1589
$3.25M 0.01%
73,049
-124,537
1590
$3.25M 0.01%
143,191
-89,120
1591
$3.25M 0.01%
575,500
-532,807
1592
$3.23M 0.01%
36,041
-5,673
1593
$3.23M 0.01%
110,529
-49,437
1594
$3.22M 0.01%
141,159
-12,533
1595
$3.21M 0.01%
75,349
-43,515
1596
$3.21M 0.01%
208,162
-55,014
1597
$3.2M 0.01%
53,948
-1,516
1598
$3.2M 0.01%
146,899
-35,560
1599
$3.2M 0.01%
134,626
-1,185
1600
$3.19M 0.01%
223,365
+85,604
62 63
64
65 66