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
2601
$352K ﹤0.01%
14,363
-38,784
2602
$352K ﹤0.01%
14,667
+2,393
2603
$349K ﹤0.01%
18,483
+10,870
2604
$349K ﹤0.01%
85,137
+65,313
2605
$348K ﹤0.01%
39,143
-65
2606
$347K ﹤0.01%
57,799
+57,461
2607
$347K ﹤0.01%
166,521
-69,136
2608
$346K ﹤0.01%
+3,740
2609
$346K ﹤0.01%
49,024
+44,186
2610
$345K ﹤0.01%
5,981
-15,929
2611
$345K ﹤0.01%
22,733
+4,360
2612
$344K ﹤0.01%
2,030
-53,049
2613
$343K ﹤0.01%
48,193
-24,311
2614
$340K ﹤0.01%
9,200
-34,010
2615
$339K ﹤0.01%
6,162
-12,141
2616
$339K ﹤0.01%
51,069
-11,610
2617
$338K ﹤0.01%
85,096
-580,256
2618
$338K ﹤0.01%
39,780
-138,423
2619
$337K ﹤0.01%
6,948
+1,826
2620
$336K ﹤0.01%
20,007
+2,490
2621
$331K ﹤0.01%
7,663
+4,426
2622
$331K ﹤0.01%
25,025
+8,334
2623
$330K ﹤0.01%
+5,439
2624
$328K ﹤0.01%
+9,448
2625
$328K ﹤0.01%
15,703
-900
103 104
105
106 107