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
2551
$415K ﹤0.01%
6,385
+6,284
2552
$414K ﹤0.01%
28,686
-72
2553
$413K ﹤0.01%
23,662
+6,387
2554
$412K ﹤0.01%
+796
2555
$412K ﹤0.01%
5,057
-12
2556
$412K ﹤0.01%
15,726
+2,126
2557
$411K ﹤0.01%
15,324
+1,869
2558
$409K ﹤0.01%
15,345
-1,448
2559
$409K ﹤0.01%
56,716
-192,923
2560
$405K ﹤0.01%
72,495
+8,105
2561
$404K ﹤0.01%
49,736
+42,222
2562
$403K ﹤0.01%
20,529
+17,906
2563
$402K ﹤0.01%
2,785
+1,833
2564
$401K ﹤0.01%
9,285
+7,072
2565
$401K ﹤0.01%
23,870
+17,417
2566
$401K ﹤0.01%
14,818
+3,395
2567
$400K ﹤0.01%
24,953
+8,017
2568
$399K ﹤0.01%
30,900
+10,877
2569
$397K ﹤0.01%
6,400
-18
2570
$397K ﹤0.01%
10,112
-53,852
2571
$391K ﹤0.01%
25,316
-2,477
2572
$391K ﹤0.01%
27,847
-1,109
2573
$390K ﹤0.01%
8,626
+3,566
2574
$389K ﹤0.01%
51,243
+28,079
2575
$387K ﹤0.01%
102,007
-71,777
101 102
103
104 105