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
2626
$328K ﹤0.01%
13,776
+4,088
2627
$327K ﹤0.01%
10,933
+10,615
2628
$327K ﹤0.01%
23,027
+10,051
2629
$326K ﹤0.01%
50,778
-134,314
2630
$325K ﹤0.01%
34,274
+21,288
2631
$324K ﹤0.01%
11,220
-330
2632
$323K ﹤0.01%
+6,395
2633
$322K ﹤0.01%
+7,250
2634
$320K ﹤0.01%
12,700
2635
$320K ﹤0.01%
6,935
+2,456
2636
$318K ﹤0.01%
71,359
+24,624
2637
$315K ﹤0.01%
6,591
+1,584
2638
$315K ﹤0.01%
63,172
+10,440
2639
$314K ﹤0.01%
26,355
+17,918
2640
$312K ﹤0.01%
22,670
+4,505
2641
$309K ﹤0.01%
+25,247
2642
$308K ﹤0.01%
18,092
+5,527
2643
$308K ﹤0.01%
4,467
-545
2644
$306K ﹤0.01%
9,912
+8,077
2645
$306K ﹤0.01%
7,175
-1,941
2646
$304K ﹤0.01%
7,508
+7,430
2647
$304K ﹤0.01%
15,831
+9,941
2648
$304K ﹤0.01%
32,152
+5,529
2649
$302K ﹤0.01%
7,900
+5,000
2650
$300K ﹤0.01%
26,622
+19,092
104 105
106
107 108