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
3251
$17K ﹤0.01%
+496
3252
$16K ﹤0.01%
1,978
+1,935
3253
$16K ﹤0.01%
8,899
-467
3254
$16K ﹤0.01%
1,803
-12
3255
$15K ﹤0.01%
4,642
3256
$15K ﹤0.01%
2,180
3257
$15K ﹤0.01%
592
-3,178
3258
$15K ﹤0.01%
6,471
-181
3259
$15K ﹤0.01%
+440
3260
$14K ﹤0.01%
9,330
3261
$14K ﹤0.01%
1,117
-59
3262
$14K ﹤0.01%
506
+500
3263
$14K ﹤0.01%
2,166
-63
3264
$14K ﹤0.01%
978
+949
3265
$14K ﹤0.01%
8,029
3266
$13K ﹤0.01%
+2,161
3267
$13K ﹤0.01%
744
3268
$13K ﹤0.01%
1,990
3269
$13K ﹤0.01%
9,560
-227
3270
$12K ﹤0.01%
+1,545
3271
$12K ﹤0.01%
+590
3272
$12K ﹤0.01%
+990
3273
$11K ﹤0.01%
367
+279
3274
$11K ﹤0.01%
24,030
-359
3275
$11K ﹤0.01%
125
-7,777
129 130
131
132 133