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
3101
$49K ﹤0.01%
8,483
+7,624
3102
$49K ﹤0.01%
3,960
+3,900
3103
$49K ﹤0.01%
6,025
+2,639
3104
$48K ﹤0.01%
944
+924
3105
$48K ﹤0.01%
2,599
+2,542
3106
$48K ﹤0.01%
3,546
+3,431
3107
$48K ﹤0.01%
3,092
+2,326
3108
$48K ﹤0.01%
+2,173
3109
$48K ﹤0.01%
+1,619
3110
$48K ﹤0.01%
6,434
+5,940
3111
$48K ﹤0.01%
15,802
+6,202
3112
$48K ﹤0.01%
7,574
+5,703
3113
$47K ﹤0.01%
3,491
+664
3114
$47K ﹤0.01%
+2,159
3115
$47K ﹤0.01%
12,436
+6,176
3116
$47K ﹤0.01%
17,711
-105
3117
$47K ﹤0.01%
10,677
+381
3118
$46K ﹤0.01%
3,945
+3,527
3119
$46K ﹤0.01%
3,107
+3,037
3120
$46K ﹤0.01%
205
-14,398
3121
$46K ﹤0.01%
4,609
+2,310
3122
$45K ﹤0.01%
6,450
+6,309
3123
$45K ﹤0.01%
2,381
-59
3124
$45K ﹤0.01%
6,041
+5,915
3125
$45K ﹤0.01%
2,493
+2,439
123 124
125
126 127