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
201
$65.9M 0.12%
777,550
-36,449
202
$65.5M 0.12%
997,236
+96,951
203
$65M 0.11%
11,730,059
-132,693
204
$64.9M 0.11%
1,483,729
-87,530
205
$64.6M 0.11%
7,261,728
-1,387,483
206
$64M 0.11%
1,570,343
+20,000
207
$64M 0.11%
1,199,003
+164,450
208
$63.7M 0.11%
740,952
+57,465
209
$63.7M 0.11%
203,579
-7,744
210
$63.6M 0.11%
1,374,681
-95,475
211
$62.7M 0.11%
1,687,994
+180,599
212
$62.4M 0.11%
2,644,508
+523,198
213
$61.4M 0.11%
1,232,562
+403,692
214
$61.1M 0.11%
1,779,087
+189,366
215
$60.8M 0.11%
1,972,552
+5,895
216
$60.5M 0.11%
5,306,509
-894,016
217
$60.2M 0.11%
2,551,062
-801,457
218
$60M 0.11%
2,119,939
-244,416
219
$59.9M 0.11%
1,107,215
+146,315
220
$59.7M 0.11%
468,062
+67,163
221
$59.2M 0.1%
1,815,205
-160,710
222
$59.2M 0.1%
1,753,811
-186,523
223
$58.6M 0.1%
708,746
+55,013
224
$58.6M 0.1%
400,125
+52,423
225
$58.5M 0.1%
1,881,166
-204,763
7 8
9
10 11