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
2701
$252K ﹤0.01%
18,251
+10,213
2702
$251K ﹤0.01%
5,316
+3,459
2703
$249K ﹤0.01%
22,820
+22,758
2704
$248K ﹤0.01%
12,424
+4,411
2705
$245K ﹤0.01%
33,645
+6,409
2706
$244K ﹤0.01%
8,304
+20
2707
$244K ﹤0.01%
3,500
2708
$244K ﹤0.01%
10,815
-20,010
2709
$243K ﹤0.01%
22,341
+12,770
2710
$242K ﹤0.01%
7,547
-38
2711
$242K ﹤0.01%
2,471
+1,818
2712
$241K ﹤0.01%
9,010
+52
2713
$241K ﹤0.01%
14,462
+7,773
2714
$239K ﹤0.01%
69,190
-5,300
2715
$237K ﹤0.01%
16,025
+15,939
2716
$237K ﹤0.01%
9,717
+3,610
2717
$236K ﹤0.01%
37,650
+37,360
2718
$235K ﹤0.01%
3,094
-175,719
2719
$232K ﹤0.01%
28,838
+18,219
2720
$232K ﹤0.01%
13,025
+6,567
2721
$231K ﹤0.01%
14,293
-2,222
2722
$231K ﹤0.01%
9,272
-1,212
2723
$231K ﹤0.01%
5,989
-6,737
2724
$229K ﹤0.01%
11,686
-62,845
2725
$228K ﹤0.01%
+12,918
107 108
109
110 111