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
2851
$149K ﹤0.01%
17,422
+6,347
2852
$148K ﹤0.01%
15,213
+9,039
2853
$148K ﹤0.01%
12,203
+12,068
2854
$148K ﹤0.01%
10,537
+6,685
2855
$148K ﹤0.01%
3,912
+3,334
2856
$147K ﹤0.01%
+15,800
2857
$146K ﹤0.01%
7,849
-11,824
2858
$146K ﹤0.01%
2,564
+192
2859
$146K ﹤0.01%
8,940
-9,335
2860
$146K ﹤0.01%
29,700
2861
$146K ﹤0.01%
16,170
+16,108
2862
$146K ﹤0.01%
13,199
+10,248
2863
$145K ﹤0.01%
7,512
-31,884
2864
$145K ﹤0.01%
5,082
2865
$144K ﹤0.01%
6,709
+3,437
2866
$144K ﹤0.01%
26,298
+3,370
2867
$143K ﹤0.01%
18,400
-164,096
2868
$142K ﹤0.01%
71,600
2869
$142K ﹤0.01%
117,912
2870
$141K ﹤0.01%
3,704
+2,615
2871
$141K ﹤0.01%
5,462
+1,822
2872
$141K ﹤0.01%
3,186
+985
2873
$140K ﹤0.01%
24,290
+13,535
2874
$139K ﹤0.01%
5,830
-356
2875
$139K ﹤0.01%
8,935
+7,622
113 114
115
116 117