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
2526
$449K ﹤0.01%
19,107
+9,555
2527
$447K ﹤0.01%
30,651
+3,016
2528
$446K ﹤0.01%
50,851
+2,676
2529
$446K ﹤0.01%
92,535
+11,582
2530
$446K ﹤0.01%
17,184
+15,735
2531
$440K ﹤0.01%
11,448
-6,208
2532
$440K ﹤0.01%
8,344
+714
2533
$440K ﹤0.01%
238,884
-229,213
2534
$436K ﹤0.01%
27,819
+13,594
2535
$433K ﹤0.01%
51,212
+1,151
2536
$433K ﹤0.01%
50,417
+34,116
2537
$433K ﹤0.01%
21,911
+21,766
2538
$432K ﹤0.01%
13,012
+5,341
2539
$428K ﹤0.01%
7,088
+3,934
2540
$426K ﹤0.01%
3,842
+1,692
2541
$426K ﹤0.01%
6,360
+1,846
2542
$424K ﹤0.01%
16,585
-82,811
2543
$423K ﹤0.01%
83,149
-125,719
2544
$420K ﹤0.01%
6,922
-1,356
2545
$420K ﹤0.01%
14,081
-277
2546
$420K ﹤0.01%
63,977
+48,339
2547
$418K ﹤0.01%
7,944
-13,750
2548
$418K ﹤0.01%
42,887
-113,347
2549
$417K ﹤0.01%
113,935
-62,800
2550
$417K ﹤0.01%
7,130
+5,034
100 101
102
103 104