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
3051
$61K ﹤0.01%
2,826
+429
3052
$61K ﹤0.01%
1,152
-19,958
3053
$61K ﹤0.01%
+15,596
3054
$61K ﹤0.01%
3,522
+3,442
3055
$60K ﹤0.01%
10,155
-116,210
3056
$60K ﹤0.01%
5,047
+1,875
3057
$60K ﹤0.01%
1,838
-20
3058
$60K ﹤0.01%
2,248
-224,693
3059
$60K ﹤0.01%
2,471
+2,418
3060
$59K ﹤0.01%
4,048
-22,152
3061
$59K ﹤0.01%
4,615
-64,703
3062
$59K ﹤0.01%
3,107
+3,016
3063
$59K ﹤0.01%
8,740
+8,545
3064
$58K ﹤0.01%
5,627
-9,234
3065
$58K ﹤0.01%
+3,500
3066
$58K ﹤0.01%
4,255
+4,156
3067
$58K ﹤0.01%
+738
3068
$58K ﹤0.01%
+2,649
3069
$58K ﹤0.01%
3,045
+2,286
3070
$56K ﹤0.01%
10,604
3071
$56K ﹤0.01%
3,464
+2,906
3072
$56K ﹤0.01%
2,949
+1,846
3073
$56K ﹤0.01%
1,248
3074
$55K ﹤0.01%
3,517
+3,442
3075
$55K ﹤0.01%
1,819
-6,001
121 122
123
124 125