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
2926
$111K ﹤0.01%
10,264
+6,521
2927
$110K ﹤0.01%
7,688
+3,328
2928
$110K ﹤0.01%
7,362
+7,212
2929
$110K ﹤0.01%
6,026
+5,722
2930
$109K ﹤0.01%
2,800
-1,200
2931
$109K ﹤0.01%
25,976
+12,905
2932
$108K ﹤0.01%
8,171
+2,960
2933
$108K ﹤0.01%
77,974
+77,620
2934
$108K ﹤0.01%
51,830
+20,422
2935
$107K ﹤0.01%
6,206
-38
2936
$107K ﹤0.01%
31,309
+28,622
2937
$106K ﹤0.01%
+820
2938
$106K ﹤0.01%
5,608
+4,716
2939
$104K ﹤0.01%
7,990
+705
2940
$104K ﹤0.01%
6,110
+2,623
2941
$103K ﹤0.01%
5,123
-453
2942
$102K ﹤0.01%
11,580
+6,757
2943
$102K ﹤0.01%
6,257
-41,060
2944
$102K ﹤0.01%
4,370
+4,322
2945
$101K ﹤0.01%
25,296
+503
2946
$101K ﹤0.01%
6,491
+997
2947
$101K ﹤0.01%
4,137
-22,821
2948
$100K ﹤0.01%
17,133
-178
2949
$100K ﹤0.01%
3,882
-161,194
2950
$100K ﹤0.01%
765
+377
116 117
118
119 120