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
2651
$300K ﹤0.01%
33,168
+12,592
2652
$299K ﹤0.01%
1,352
-316
2653
$299K ﹤0.01%
16,042
+5,279
2654
$298K ﹤0.01%
14,378
-46,544
2655
$297K ﹤0.01%
7,571
-25,213
2656
$292K ﹤0.01%
41,598
+9,987
2657
$288K ﹤0.01%
+6,850
2658
$288K ﹤0.01%
+3,469
2659
$287K ﹤0.01%
21,095
-130,752
2660
$286K ﹤0.01%
12,472
+1,015
2661
$284K ﹤0.01%
+18,776
2662
$284K ﹤0.01%
23,580
+10,478
2663
$284K ﹤0.01%
90,521
-466,246
2664
$283K ﹤0.01%
20,626
-157,164
2665
$283K ﹤0.01%
7,325
2666
$282K ﹤0.01%
12,714
-158
2667
$281K ﹤0.01%
+2,193
2668
$280K ﹤0.01%
11,331
-39
2669
$279K ﹤0.01%
27,497
+25,586
2670
$275K ﹤0.01%
8,886
+2,953
2671
$273K ﹤0.01%
+88,862
2672
$273K ﹤0.01%
12,585
+6,424
2673
$273K ﹤0.01%
63,432
+34,467
2674
$273K ﹤0.01%
+7,060
2675
$272K ﹤0.01%
38,330
105 106
107
108 109