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
3026
$69K ﹤0.01%
1,375
-28
3027
$69K ﹤0.01%
1,307
-4,902
3028
$69K ﹤0.01%
309
-4
3029
$68K ﹤0.01%
+4,912
3030
$68K ﹤0.01%
+5,045
3031
$67K ﹤0.01%
3,832
+2,667
3032
$67K ﹤0.01%
4,120
+479
3033
$67K ﹤0.01%
34,252
+29,785
3034
$66K ﹤0.01%
21,335
-75
3035
$66K ﹤0.01%
5,270
+5,173
3036
$66K ﹤0.01%
282
+4
3037
$66K ﹤0.01%
2,806
+941
3038
$65K ﹤0.01%
3,142
-7,094
3039
$65K ﹤0.01%
6,242
-49
3040
$65K ﹤0.01%
12,154
+3,461
3041
$64K ﹤0.01%
23,193
+15,857
3042
$64K ﹤0.01%
1,295
-53,743
3043
$63K ﹤0.01%
2,404
+2,351
3044
$62K ﹤0.01%
3,816
+574
3045
$62K ﹤0.01%
8,569
+145
3046
$62K ﹤0.01%
13,079
+10,287
3047
$61K ﹤0.01%
2,682
+2,633
3048
$61K ﹤0.01%
1,657
-18
3049
$61K ﹤0.01%
10,745
+8,715
3050
$61K ﹤0.01%
3,658
+3,600
120 121
122
123 124