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
176
$74.3M 0.13%
2,244,896
-14,452
177
$73.6M 0.13%
7,701,213
-223,932
178
$73M 0.13%
843,052
-115,062
179
$72.9M 0.13%
3,599,919
-185,877
180
$72.3M 0.13%
4,006,127
+186,583
181
$72.1M 0.13%
1,127,117
+13,099
182
$72.1M 0.13%
1,426,730
-197,781
183
$71.5M 0.13%
1,422,759
+118,176
184
$71.3M 0.13%
4,037,728
-689,305
185
$70.4M 0.12%
1,720,274
-670,693
186
$69.1M 0.12%
1,089,336
-503,939
187
$68.8M 0.12%
4,151,901
-212,014
188
$68.6M 0.12%
595,572
+21,542
189
$68.2M 0.12%
1,306,876
+27,961
190
$68.1M 0.12%
932,767
-128,928
191
$68M 0.12%
2,524,930
+43,263
192
$67.8M 0.12%
3,367,092
-242,910
193
$67.1M 0.12%
2,108,363
-365,255
194
$66.9M 0.12%
1,494,697
-891,007
195
$66.8M 0.12%
676,901
-102,926
196
$66.8M 0.12%
310,547
+90,792
197
$66.5M 0.12%
4,006,822
+5,358
198
$66.3M 0.12%
1,317,912
-1,458,108
199
$66.1M 0.12%
1,188,364
-490,083
200
$66.1M 0.12%
1,858,149
-747,169
6 7
8
9 10