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
2476
$513K ﹤0.01%
+23,900
2477
$511K ﹤0.01%
19,344
+14,554
2478
$511K ﹤0.01%
20,516
+19,172
2479
$510K ﹤0.01%
32,630
+1,285
2480
$509K ﹤0.01%
40,631
-37,907
2481
$505K ﹤0.01%
26,840
+8,556
2482
$505K ﹤0.01%
81,674
+1,773
2483
$505K ﹤0.01%
9,947
-105,397
2484
$504K ﹤0.01%
19,705
+19,298
2485
$502K ﹤0.01%
64,476
-3,117
2486
$501K ﹤0.01%
3,354
+3,350
2487
$501K ﹤0.01%
14,739
+3,428
2488
$500K ﹤0.01%
2,430
-6
2489
$500K ﹤0.01%
19,897
+354
2490
$499K ﹤0.01%
10,784
+2,885
2491
$499K ﹤0.01%
16,701
-146
2492
$498K ﹤0.01%
38,912
+24,999
2493
$497K ﹤0.01%
12,903
-406,531
2494
$495K ﹤0.01%
7,703
+7,688
2495
$495K ﹤0.01%
+10,676
2496
$492K ﹤0.01%
19,073
-1,622
2497
$485K ﹤0.01%
31,700
+31,200
2498
$484K ﹤0.01%
68,651
+188
2499
$480K ﹤0.01%
1,207
-2
2500
$478K ﹤0.01%
47,706
-15,629
98 99
100
101 102