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
2501
$478K ﹤0.01%
28,244
-74,464
2502
$477K ﹤0.01%
129,359
+29,603
2503
$472K ﹤0.01%
23,015
+19,675
2504
$471K ﹤0.01%
61,788
-103,944
2505
$471K ﹤0.01%
55,488
-169,642
2506
$470K ﹤0.01%
16,700
+9,404
2507
$468K ﹤0.01%
6,457
+4,232
2508
$468K ﹤0.01%
14,045
-439
2509
$467K ﹤0.01%
314,065
2510
$467K ﹤0.01%
16,795
-638
2511
$467K ﹤0.01%
17,621
+9,022
2512
$466K ﹤0.01%
15,640
+9,634
2513
$464K ﹤0.01%
33,725
-16,308
2514
$463K ﹤0.01%
146,311
+145,419
2515
$463K ﹤0.01%
38,645
+27,689
2516
$460K ﹤0.01%
5,812
+3,254
2517
$459K ﹤0.01%
53,947
-103,830
2518
$459K ﹤0.01%
32,662
-2,966
2519
$456K ﹤0.01%
89,300
-38,582
2520
$456K ﹤0.01%
27,411
+8,882
2521
$455K ﹤0.01%
17,616
+17,461
2522
$454K ﹤0.01%
206,700
-52,600
2523
$454K ﹤0.01%
32,656
+5,503
2524
$452K ﹤0.01%
19,947
+10,612
2525
$450K ﹤0.01%
13,425
-54
99 100
101
102 103