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
1
$709M 1.25%
13,728,394
+451,835
2
$631M 1.11%
28,905,822
-70,944
3
$574M 1.01%
17,229,111
-1,321,571
4
$570M 1%
11,937,348
+306,920
5
$570M 1%
20,915,435
-1,138,272
6
$545M 0.96%
8,092,251
+541,489
7
$543M 0.96%
11,203,968
+755,414
8
$538M 0.95%
6,201,766
-115,692
9
$520M 0.92%
6,048,208
-496,901
10
$475M 0.84%
20,299,581
-1,107,456
11
$445M 0.78%
3,887,300
+320,230
12
$433M 0.76%
13,062,236
+2,223,863
13
$432M 0.76%
5,451,641
+200,387
14
$402M 0.71%
9,732,718
+142,452
15
$401M 0.7%
17,482,115
-1,789,432
16
$395M 0.69%
7,419,206
-185,897
17
$362M 0.64%
4,095,794
+85,639
18
$331M 0.58%
2,727,192
-86,996
19
$314M 0.55%
22,776,809
-1,118,095
20
$298M 0.52%
4,428,300
-850,340
21
$295M 0.52%
5,826,240
+194,858
22
$290M 0.51%
4,410,249
+168,753
23
$288M 0.51%
2,762,550
-8,587
24
$284M 0.5%
4,505,359
+966,273
25
$280M 0.49%
4,348,626
-339,135
1
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