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
3176
$33K ﹤0.01%
5,032
+4,930
3177
$33K ﹤0.01%
+2,333
3178
$33K ﹤0.01%
10,072
-151
3179
$33K ﹤0.01%
4,592
+4,450
3180
$33K ﹤0.01%
2,100
-55
3181
$33K ﹤0.01%
1,213
+1,185
3182
$33K ﹤0.01%
3,403
+839
3183
$32K ﹤0.01%
800
3184
$32K ﹤0.01%
+1,818
3185
$32K ﹤0.01%
612
+255
3186
$32K ﹤0.01%
10,596
+1,779
3187
$32K ﹤0.01%
1,513
+1,316
3188
$32K ﹤0.01%
1,130
-107
3189
$32K ﹤0.01%
6,507
+3,995
3190
$32K ﹤0.01%
829
+618
3191
$32K ﹤0.01%
3,902
-84,805
3192
$31K ﹤0.01%
1,801
+656
3193
$31K ﹤0.01%
6,297
3194
$31K ﹤0.01%
2,782
+2,749
3195
$30K ﹤0.01%
+1,995
3196
$30K ﹤0.01%
2,113
+2,065
3197
$30K ﹤0.01%
1,538
+1,503
3198
$30K ﹤0.01%
3,035
+2,974
3199
$30K ﹤0.01%
+1,233
3200
$29K ﹤0.01%
+1,864
126 127
128
129 130