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
1601
$3.19M 0.01%
405,628
+95,813
1602
$3.18M 0.01%
178,744
-303,303
1603
$3.17M 0.01%
730,460
+42,626
1604
$3.17M 0.01%
192,760
+94,598
1605
$3.16M 0.01%
92,505
+29,207
1606
$3.15M 0.01%
165,566
-25,394
1607
$3.14M 0.01%
69,832
-69,462
1608
$3.14M 0.01%
55,794
-66,831
1609
$3.14M 0.01%
67,380
-252,881
1610
$3.13M 0.01%
41,625
+9,506
1611
$3.13M 0.01%
74,487
+2,193
1612
$3.12M 0.01%
105,042
+36,546
1613
$3.12M 0.01%
711,994
+25,738
1614
$3.12M 0.01%
239,612
+103,148
1615
$3.12M 0.01%
130,828
-11,324
1616
$3.11M 0.01%
221,515
+25,453
1617
$3.1M 0.01%
53,492
+3,017
1618
$3.1M 0.01%
71,168
-54,673
1619
$3.1M 0.01%
141,147
+13,103
1620
$3.09M 0.01%
211,640
-177,342
1621
$3.08M 0.01%
167,244
+49,524
1622
$3.08M 0.01%
362,172
-150,227
1623
$3.08M 0.01%
659,096
+119,931
1624
$3.08M 0.01%
92,302
+28,145
1625
$3.05M 0.01%
10,602
+6,291
63 64
65
66 67