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
2801
$170K ﹤0.01%
40,634
+28,583
2802
$169K ﹤0.01%
9,990
+3,702
2803
$169K ﹤0.01%
9,952
-4,729
2804
$168K ﹤0.01%
4,233
-38,060
2805
$168K ﹤0.01%
3,220
+1,568
2806
$168K ﹤0.01%
1,683
+1,043
2807
$167K ﹤0.01%
20,400
+2,600
2808
$167K ﹤0.01%
6,257
+2,695
2809
$167K ﹤0.01%
6,193
+5,250
2810
$167K ﹤0.01%
26,839
+71
2811
$167K ﹤0.01%
18,077
+12,036
2812
$166K ﹤0.01%
5,874
-3,883
2813
$166K ﹤0.01%
2,121
-11,107
2814
$166K ﹤0.01%
41,068
+19,052
2815
$166K ﹤0.01%
9,334
-9,951
2816
$166K ﹤0.01%
2,724
-19,313
2817
$166K ﹤0.01%
3,976
+1,948
2818
$166K ﹤0.01%
+7,240
2819
$164K ﹤0.01%
12,243
+4,752
2820
$164K ﹤0.01%
6,848
+4,014
2821
$163K ﹤0.01%
9,422
-170,959
2822
$163K ﹤0.01%
2,575
-79,614
2823
$162K ﹤0.01%
25,871
-5,859
2824
$161K ﹤0.01%
2,987
2825
$161K ﹤0.01%
8,881
+2,553
111 112
113
114 115