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
2726
$227K ﹤0.01%
18,929
+17,865
2727
$227K ﹤0.01%
12,044
-25,684
2728
$225K ﹤0.01%
8,945
-119,601
2729
$225K ﹤0.01%
11,695
2730
$224K ﹤0.01%
20,700
-61,900
2731
$223K ﹤0.01%
53
-130
2732
$223K ﹤0.01%
32,427
+18,526
2733
$223K ﹤0.01%
5,818
+3,629
2734
$220K ﹤0.01%
4,653
+170
2735
$220K ﹤0.01%
5,881
+4,043
2736
$220K ﹤0.01%
+20,764
2737
$218K ﹤0.01%
16,706
-42,397
2738
$217K ﹤0.01%
8,030
+7,674
2739
$217K ﹤0.01%
12,892
+12,408
2740
$216K ﹤0.01%
8,207
+5,262
2741
$216K ﹤0.01%
12,147
+12,076
2742
$216K ﹤0.01%
67,173
-11,020
2743
$215K ﹤0.01%
14,483
+6,255
2744
$214K ﹤0.01%
21,980
-85,145
2745
$214K ﹤0.01%
+5,428
2746
$214K ﹤0.01%
14,476
+6,393
2747
$213K ﹤0.01%
8,508
+5,495
2748
$212K ﹤0.01%
15,565
-212,732
2749
$209K ﹤0.01%
12,406
+2,038
2750
$209K ﹤0.01%
+14,042
108 109
110
111 112