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
2951
$100K ﹤0.01%
7,920
+4,094
2952
$98K ﹤0.01%
12,838
+5,885
2953
$98K ﹤0.01%
3,845
+1,120
2954
$98K ﹤0.01%
4,223
+3,124
2955
$97K ﹤0.01%
5,683
+2,522
2956
$96K ﹤0.01%
4,053
+1,485
2957
$96K ﹤0.01%
1,800
2958
$96K ﹤0.01%
5,361
+5,209
2959
$96K ﹤0.01%
1,348
-2,468
2960
$96K ﹤0.01%
43,753
+13,953
2961
$95K ﹤0.01%
5,350
+3,272
2962
$94K ﹤0.01%
10,708
-151,700
2963
$94K ﹤0.01%
4,955
+4,887
2964
$94K ﹤0.01%
7,429
-46
2965
$93K ﹤0.01%
5,342
+2,968
2966
$93K ﹤0.01%
8,230
-156,260
2967
$93K ﹤0.01%
2,568
+2,488
2968
$93K ﹤0.01%
3,908
+2,419
2969
$93K ﹤0.01%
11,478
+4,950
2970
$92K ﹤0.01%
3,954
+3,867
2971
$92K ﹤0.01%
4,844
+2,048
2972
$92K ﹤0.01%
8,118
-86
2973
$92K ﹤0.01%
6,643
+5,170
2974
$92K ﹤0.01%
10,166
+9,935
2975
$91K ﹤0.01%
1,249
+1,160
117 118
119
120 121