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
3126
$44K ﹤0.01%
932
-8,288
3127
$44K ﹤0.01%
1,979
+1,938
3128
$44K ﹤0.01%
4,041
+3,980
3129
$44K ﹤0.01%
560
+544
3130
– –
0
3131
$43K ﹤0.01%
1,300
-21,276
3132
$43K ﹤0.01%
1,968
-3,283
3133
$43K ﹤0.01%
14,458
+14,337
3134
$43K ﹤0.01%
3,427
+2,378
3135
$42K ﹤0.01%
5,726
+5,592
3136
$42K ﹤0.01%
7,025
+68
3137
$42K ﹤0.01%
5,120
+4,993
3138
$42K ﹤0.01%
6,839
-18,027
3139
$42K ﹤0.01%
13,749
+7,724
3140
$41K ﹤0.01%
3,500
+2,500
3141
$41K ﹤0.01%
39,205
+28,605
3142
$41K ﹤0.01%
682
-11,422
3143
$41K ﹤0.01%
3,843
-35,863
3144
$40K ﹤0.01%
503
-3,232
3145
$40K ﹤0.01%
7,985
+2,947
3146
$40K ﹤0.01%
5,666
+5,539
3147
$40K ﹤0.01%
4,615
3148
$40K ﹤0.01%
306
-1
3149
$39K ﹤0.01%
264
+258
3150
$39K ﹤0.01%
2,368
+623
124 125
126
127 128