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
2976
$90K ﹤0.01%
1,278
+1,248
2977
$90K ﹤0.01%
2,975
+2,300
2978
$90K ﹤0.01%
7,278
+7,187
2979
$89K ﹤0.01%
12,284
-112,553
2980
$89K ﹤0.01%
3,428
-55,322
2981
$86K ﹤0.01%
5,808
+5,262
2982
$86K ﹤0.01%
42
+40
2983
$86K ﹤0.01%
1,248
-7
2984
$85K ﹤0.01%
4,806
+2,800
2985
$85K ﹤0.01%
1,284
-22
2986
$84K ﹤0.01%
6,015
+2,094
2987
$84K ﹤0.01%
+1,235
2988
$84K ﹤0.01%
8,187
+8,119
2989
$84K ﹤0.01%
+8,500
2990
$83K ﹤0.01%
186
+55
2991
$83K ﹤0.01%
3,171
-4,706
2992
$83K ﹤0.01%
8,600
+8,409
2993
$83K ﹤0.01%
9,264
+5,340
2994
$83K ﹤0.01%
579
+524
2995
$82K ﹤0.01%
4,574
+4,304
2996
$81K ﹤0.01%
17,553
+4,703
2997
$81K ﹤0.01%
9,506
+3,104
2998
$81K ﹤0.01%
14,298
+10,425
2999
$81K ﹤0.01%
+10,270
3000
$80K ﹤0.01%
4,663
+2,300
118 119
120
121 122