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
2751
$209K ﹤0.01%
35,732
-2,952
2752
$208K ﹤0.01%
28,492
+5,170
2753
$208K ﹤0.01%
9,900
-1,706
2754
$207K ﹤0.01%
725
-504
2755
$207K ﹤0.01%
14,352
+13,194
2756
$204K ﹤0.01%
14,382
+14,082
2757
$203K ﹤0.01%
14,331
-54
2758
$202K ﹤0.01%
5,592
+652
2759
$199K ﹤0.01%
80,776
-170,031
2760
$198K ﹤0.01%
9,900
+1,611
2761
$198K ﹤0.01%
9,558
-38,778
2762
$197K ﹤0.01%
7,766
-34,587
2763
$196K ﹤0.01%
12,600
-6,286
2764
$196K ﹤0.01%
9,324
+4,225
2765
$195K ﹤0.01%
6,736
+1,585
2766
$194K ﹤0.01%
8,568
+5,984
2767
$194K ﹤0.01%
+23,501
2768
$193K ﹤0.01%
13,200
2769
$193K ﹤0.01%
10,565
+7,417
2770
$192K ﹤0.01%
44,839
-299,970
2771
$191K ﹤0.01%
3,890
-499,625
2772
$190K ﹤0.01%
11,308
-619
2773
$188K ﹤0.01%
+10,358
2774
$187K ﹤0.01%
3,583
-9
2775
$186K ﹤0.01%
12,726
-214,865
109 110
111
112 113