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
3201
$29K ﹤0.01%
3,149
+3,079
3202
$29K ﹤0.01%
907
+737
3203
$29K ﹤0.01%
381
+373
3204
$28K ﹤0.01%
1,883
-6
3205
$28K ﹤0.01%
3,062
-10
3206
$28K ﹤0.01%
16,865
+16,453
3207
$28K ﹤0.01%
433
+7
3208
$28K ﹤0.01%
3,510
+3,438
3209
$28K ﹤0.01%
6,260
-1
3210
$27K ﹤0.01%
+417
3211
$27K ﹤0.01%
9,318
+9,127
3212
$27K ﹤0.01%
3,573
3213
$26K ﹤0.01%
10,980
-208
3214
$26K ﹤0.01%
371
+363
3215
$26K ﹤0.01%
+1,736
3216
$26K ﹤0.01%
13,428
3217
$25K ﹤0.01%
1,485
+1,385
3218
$25K ﹤0.01%
4,092
+4,011
3219
$25K ﹤0.01%
2,993
+2,938
3220
$25K ﹤0.01%
653
3221
$25K ﹤0.01%
7,347
+7,126
3222
$25K ﹤0.01%
+1,016
3223
$24K ﹤0.01%
500
3224
$24K ﹤0.01%
+1,894
3225
$24K ﹤0.01%
4,177
127 128
129
130 131