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
1651
$2.92M 0.01%
126,983
+111,922
1652
$2.92M 0.01%
150,293
-48,167
1653
$2.91M 0.01%
286,866
-106,941
1654
$2.91M 0.01%
90,406
+638
1655
$2.9M 0.01%
63,810
+49,552
1656
$2.89M 0.01%
60,046
+3,729
1657
$2.89M 0.01%
39,574
-3,465
1658
$2.88M 0.01%
94,124
-36,441
1659
$2.88M 0.01%
131,138
-163,007
1660
$2.88M 0.01%
70,949
+46,457
1661
$2.87M 0.01%
97,550
+95,539
1662
$2.86M 0.01%
71,686
+38,263
1663
$2.86M 0.01%
+233,741
1664
$2.85M 0.01%
98,982
-60,758
1665
$2.85M 0.01%
+66,870
1666
$2.85M 0.01%
197,955
-722,503
1667
$2.84M 0.01%
63,003
+533
1668
$2.84M 0.01%
355,098
-302,913
1669
$2.84M 0.01%
71,719
-30,978
1670
$2.83M 0.01%
74,202
-31,600
1671
$2.83M 0.01%
186,965
-30,972
1672
$2.83M 0.01%
285,391
+52,891
1673
$2.81M ﹤0.01%
94,515
+2,985
1674
$2.81M ﹤0.01%
894,015
+82,201
1675
$2.81M ﹤0.01%
294,208
-21,321
65 66
67
68 69