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
3076
$55K ﹤0.01%
+3,170
3077
$54K ﹤0.01%
6,093
+5,955
3078
$54K ﹤0.01%
+4,598
3079
$54K ﹤0.01%
5,019
+4,215
3080
$54K ﹤0.01%
28,666
3081
$53K ﹤0.01%
3,653
+2,151
3082
$53K ﹤0.01%
+7,297
3083
$53K ﹤0.01%
5,642
+4,829
3084
$53K ﹤0.01%
4,170
-65
3085
$52K ﹤0.01%
1,624
+1,505
3086
$52K ﹤0.01%
7,114
+7,078
3087
$52K ﹤0.01%
2,942
+663
3088
$52K ﹤0.01%
3,573
+3,494
3089
$52K ﹤0.01%
30,955
+10,597
3090
$51K ﹤0.01%
921
+108
3091
$51K ﹤0.01%
17,004
-209,200
3092
$51K ﹤0.01%
21,993
+8,237
3093
$51K ﹤0.01%
4,035
+3,628
3094
$51K ﹤0.01%
959
-15,168
3095
– –
0
3096
$50K ﹤0.01%
4,782
+2,879
3097
$50K ﹤0.01%
19,830
3098
$50K ﹤0.01%
+2,714
3099
$50K ﹤0.01%
9,229
+22
3100
$49K ﹤0.01%
5,525
+5,395
122 123
124
125 126