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
3001
$79K ﹤0.01%
3,822
-8,640
3002
$79K ﹤0.01%
2,988
+2,921
3003
$79K ﹤0.01%
8,490
-78
3004
$78K ﹤0.01%
5,275
+496
3005
$78K ﹤0.01%
3,717
+2,235
3006
$77K ﹤0.01%
3,948
+3,872
3007
$77K ﹤0.01%
8,471
+6,126
3008
$76K ﹤0.01%
4,756
+4,685
3009
$76K ﹤0.01%
29,419
-39,063
3010
$74K ﹤0.01%
8,831
+4,903
3011
$74K ﹤0.01%
3,664
+3,405
3012
$74K ﹤0.01%
4,572
+2,481
3013
$72K ﹤0.01%
2,007
+1,963
3014
$72K ﹤0.01%
6,540
+168
3015
$72K ﹤0.01%
+4,155
3016
$72K ﹤0.01%
4,285
+4,185
3017
$72K ﹤0.01%
4,278
+4,187
3018
$71K ﹤0.01%
2,760
+1,913
3019
$71K ﹤0.01%
16,700
-3,500
3020
$71K ﹤0.01%
2,201
+742
3021
$71K ﹤0.01%
5,292
+2,892
3022
$71K ﹤0.01%
16,357
+1,646
3023
$70K ﹤0.01%
2,992
-28
3024
$70K ﹤0.01%
2,568
+1,736
3025
$69K ﹤0.01%
+3,691
119 120
121
122 123