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
2826
$159K ﹤0.01%
30,167
+22,252
2827
$159K ﹤0.01%
4,509
+2,256
2828
$158K ﹤0.01%
77,900
+4,800
2829
$158K ﹤0.01%
26,279
+886
2830
$158K ﹤0.01%
6,728
-52,284
2831
$157K ﹤0.01%
+27,380
2832
$157K ﹤0.01%
7,871
+5,060
2833
$156K ﹤0.01%
289
-2,048
2834
$156K ﹤0.01%
16,400
2835
$156K ﹤0.01%
4,130
+1,844
2836
$156K ﹤0.01%
9,403
-16
2837
$156K ﹤0.01%
49,965
+21,035
2838
$154K ﹤0.01%
6,342
+5,780
2839
$153K ﹤0.01%
10,601
+7,438
2840
$153K ﹤0.01%
5,420
+1,745
2841
$153K ﹤0.01%
+5,100
2842
$152K ﹤0.01%
12,493
+12,226
2843
$152K ﹤0.01%
40,558
+39,330
2844
$152K ﹤0.01%
30,057
+10,241
2845
$151K ﹤0.01%
39,200
2846
$151K ﹤0.01%
34,217
+33,454
2847
$150K ﹤0.01%
8,369
+8,284
2848
$150K ﹤0.01%
24,428
+8,419
2849
$149K ﹤0.01%
17,649
+6,109
2850
$149K ﹤0.01%
2,809
+26
112 113
114
115 116