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
3226
$24K ﹤0.01%
1,041
+319
3227
$24K ﹤0.01%
6,764
-123,813
3228
$23K ﹤0.01%
5,992
+499
3229
$23K ﹤0.01%
973
-9
3230
$23K ﹤0.01%
1,759
+1,724
3231
$23K ﹤0.01%
1,819
+1,723
3232
$22K ﹤0.01%
1,947
+1,910
3233
$22K ﹤0.01%
7,021
-120
3234
$21K ﹤0.01%
518
+97
3235
$21K ﹤0.01%
4,140
3236
$21K ﹤0.01%
798
+761
3237
$21K ﹤0.01%
615
-3
3238
$21K ﹤0.01%
8,858
-325
3239
$20K ﹤0.01%
2,909
3240
$20K ﹤0.01%
3,862
3241
$20K ﹤0.01%
1,755
-84,127
3242
$19K ﹤0.01%
1,033
+990
3243
$19K ﹤0.01%
2,643
-4,344
3244
$19K ﹤0.01%
1,868
-25,675
3245
$18K ﹤0.01%
3,515
-201,664
3246
$18K ﹤0.01%
14,522
+8,687
3247
$17K ﹤0.01%
260
-10,848
3248
$17K ﹤0.01%
16
-374
3249
$17K ﹤0.01%
+1,287
3250
$17K ﹤0.01%
2,023
+1,814
128 129
130
131 132