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
1626
$3.05M 0.01%
1,344,875
+121,983
1627
$3.05M 0.01%
54,092
+364
1628
$3.05M 0.01%
67,410
-29,648
1629
$3.04M 0.01%
38,130
+22,370
1630
$3.04M 0.01%
131,637
-21,788
1631
$3.04M 0.01%
461,308
+389,368
1632
$3.02M 0.01%
217,800
-77,895
1633
$3.02M 0.01%
310,128
+28,508
1634
$3.02M 0.01%
61,348
-110
1635
$3.02M 0.01%
97,966
+3,740
1636
$3.02M 0.01%
109,879
-36,092
1637
$3M 0.01%
+60,556
1638
$3M 0.01%
13,070
+1,444
1639
$2.99M 0.01%
395,690
+2,690
1640
$2.99M 0.01%
175,222
-14,790
1641
$2.99M 0.01%
192,927
+32,088
1642
$2.98M 0.01%
237,909
+187,345
1643
$2.98M 0.01%
102,679
+8,288
1644
$2.97M 0.01%
77,958
-11,087
1645
$2.97M 0.01%
93,578
+32,659
1646
$2.96M 0.01%
107,456
-33,031
1647
$2.96M 0.01%
71,749
+46,130
1648
$2.95M 0.01%
89,876
+682
1649
$2.95M 0.01%
360,232
-88,941
1650
$2.94M 0.01%
77,060
-53,320
64 65
66
67 68