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
2901
$127K ﹤0.01%
5,729
+4,883
2902
$126K ﹤0.01%
7,230
+105
2903
$125K ﹤0.01%
2,834
+1,114
2904
$122K ﹤0.01%
4,458
+1,578
2905
$122K ﹤0.01%
2,984
-6,266
2906
$122K ﹤0.01%
17,284
+5,802
2907
$122K ﹤0.01%
14,814
-2,840
2908
$121K ﹤0.01%
19,216
+4,986
2909
$120K ﹤0.01%
21,154
+20,717
2910
$120K ﹤0.01%
6,395
+4,644
2911
$119K ﹤0.01%
12,842
-595
2912
$119K ﹤0.01%
+1,043
2913
$119K ﹤0.01%
+4,974
2914
$119K ﹤0.01%
12,327
+6,835
2915
$118K ﹤0.01%
4,314
+3,237
2916
$118K ﹤0.01%
5,774
+5,526
2917
$117K ﹤0.01%
2,107
+1,261
2918
$117K ﹤0.01%
16,362
+5,638
2919
$116K ﹤0.01%
7,512
+3,460
2920
$115K ﹤0.01%
681
-4,159
2921
$115K ﹤0.01%
3,594
+3,456
2922
$115K ﹤0.01%
5,747
+3,536
2923
$114K ﹤0.01%
4,123
+2,740
2924
$111K ﹤0.01%
1,240
+803
2925
$111K ﹤0.01%
5,342
+5,317
115 116
117
118 119