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
2776
$185K ﹤0.01%
453
-2
2777
$183K ﹤0.01%
21,177
+21,046
2778
$183K ﹤0.01%
6,216
-3
2779
$182K ﹤0.01%
1,952
-10
2780
$181K ﹤0.01%
17,460
+16,920
2781
$181K ﹤0.01%
12,301
-12,334
2782
$181K ﹤0.01%
24,626
+21,613
2783
$180K ﹤0.01%
12,390
+6,731
2784
$180K ﹤0.01%
7,411
+892
2785
$180K ﹤0.01%
4,293
+888
2786
$178K ﹤0.01%
9,206
+7,058
2787
$177K ﹤0.01%
65,624
+51,624
2788
$176K ﹤0.01%
11,333
-13,706
2789
$175K ﹤0.01%
14,359
+6,601
2790
$174K ﹤0.01%
4,597
+4,483
2791
$174K ﹤0.01%
10,221
+10,118
2792
$174K ﹤0.01%
8,067
+1,254
2793
$174K ﹤0.01%
22,897
-125,444
2794
$174K ﹤0.01%
+21,318
2795
$172K ﹤0.01%
10,683
-43,683
2796
$171K ﹤0.01%
17,050
+16,925
2797
$171K ﹤0.01%
4,370
-39,583
2798
$170K ﹤0.01%
7,618
+6,973
2799
$170K ﹤0.01%
10,563
+2,068
2800
$170K ﹤0.01%
3,135
+2,678
110 111
112
113 114