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
2576
$387K ﹤0.01%
14,866
+4,395
2577
$385K ﹤0.01%
30,600
+29,100
2578
$383K ﹤0.01%
54,650
-858
2579
$383K ﹤0.01%
5,638
+329
2580
$383K ﹤0.01%
52,016
-41,516
2581
$382K ﹤0.01%
22,210
+8,894
2582
$382K ﹤0.01%
30,625
+15,279
2583
$381K ﹤0.01%
47,314
-16,526
2584
$381K ﹤0.01%
13,386
+6,019
2585
$381K ﹤0.01%
+88,474
2586
$373K ﹤0.01%
15,639
+7,000
2587
$372K ﹤0.01%
28,176
-50,574
2588
$370K ﹤0.01%
160,000
-11,600
2589
$367K ﹤0.01%
12,364
+2,319
2590
$364K ﹤0.01%
23,442
+4,281
2591
$362K ﹤0.01%
6,405
-1,233
2592
$362K ﹤0.01%
23,350
+23,308
2593
$362K ﹤0.01%
10,880
+5,291
2594
$361K ﹤0.01%
61,265
-82,064
2595
$361K ﹤0.01%
2,302
+667
2596
$358K ﹤0.01%
6,245
+221
2597
$357K ﹤0.01%
22,584
+3,237
2598
$355K ﹤0.01%
10,416
-19,757
2599
$354K ﹤0.01%
23,632
-43,206
2600
$353K ﹤0.01%
12,894
-117,263
102 103
104
105 106