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
151
$85M 0.15%
5,080,589
+261,771
152
$84.5M 0.15%
526,128
+20,841
153
$84.3M 0.15%
4,206,924
+90,804
154
$82.3M 0.14%
2,480,819
+552,173
155
$82.3M 0.14%
7,935,352
+1,970,814
156
$81.1M 0.14%
4,093,779
+497,410
157
$80.2M 0.14%
650,021
+183,678
158
$80.1M 0.14%
3,879,140
+203,275
159
$80.1M 0.14%
2,698,300
-139,469
160
$80M 0.14%
1,301,029
+237,137
161
$79.5M 0.14%
1,730,591
+327,623
162
$79.3M 0.14%
760,295
-127,325
163
$78.8M 0.14%
2,477,382
-1,368,967
164
$78M 0.14%
697,180
-309,298
165
$78M 0.14%
850,816
-990,550
166
$77.7M 0.14%
1,803,422
-29,014
167
$77.3M 0.14%
1,005,942
+12,209
168
$76.6M 0.13%
1,197,109
-948,766
169
$76.4M 0.13%
838,714
+55,516
170
$76.3M 0.13%
1,319,879
-201,355
171
$75.4M 0.13%
12,530,048
+2,826,664
172
$75.2M 0.13%
842,859
-30,087
173
$74.9M 0.13%
540,519
-110,040
174
$74.7M 0.13%
1,124,568
+30,321
175
$74.5M 0.13%
2,393,689
+98,997
5 6
7
8 9