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
2876
$138K ﹤0.01%
7,708
+2,994
2877
$138K ﹤0.01%
19,837
+15,397
2878
$137K ﹤0.01%
495
+488
2879
$137K ﹤0.01%
22,637
+9,639
2880
$137K ﹤0.01%
+15,834
2881
$137K ﹤0.01%
10,617
+6,836
2882
$137K ﹤0.01%
5,105
+4,992
2883
$136K ﹤0.01%
11,977
-2,864
2884
$136K ﹤0.01%
3,507
+2,456
2885
$135K ﹤0.01%
2,571
+191
2886
$135K ﹤0.01%
10,765
+10,362
2887
$135K ﹤0.01%
1,880
+666
2888
$134K ﹤0.01%
12,500
-14,240
2889
$133K ﹤0.01%
33,700
-80,099
2890
$132K ﹤0.01%
13,164
-183,668
2891
$131K ﹤0.01%
2,821
+2,773
2892
$131K ﹤0.01%
14,545
-100,155
2893
$130K ﹤0.01%
3,603
-11,787
2894
$129K ﹤0.01%
31,666
-79
2895
$129K ﹤0.01%
5,332
-20
2896
$128K ﹤0.01%
18,104
+7,483
2897
$128K ﹤0.01%
837
+569
2898
$128K ﹤0.01%
3,843
+2,317
2899
$127K ﹤0.01%
8,456
+4,846
2900
$127K ﹤0.01%
35,261
114 115
116
117 118