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
3276
$11K ﹤0.01%
588
3277
$10K ﹤0.01%
59
+58
3278
$10K ﹤0.01%
41
-8
3279
$10K ﹤0.01%
348
-141,262
3280
$10K ﹤0.01%
1,665
+1,625
3281
$10K ﹤0.01%
300
-2,844,947
3282
$10K ﹤0.01%
717
3283
$9K ﹤0.01%
497
+32
3284
$9K ﹤0.01%
2,903
+360
3285
$8K ﹤0.01%
151
-27
3286
$8K ﹤0.01%
248
-45
3287
$8K ﹤0.01%
99
-18
3288
$8K ﹤0.01%
1,571
+118
3289
$8K ﹤0.01%
148
-2,527
3290
$8K ﹤0.01%
2
3291
$8K ﹤0.01%
200
+194
3292
$8K ﹤0.01%
+307
3293
$8K ﹤0.01%
+554
3294
$7K ﹤0.01%
1,702
3295
$7K ﹤0.01%
1
-89
3296
$7K ﹤0.01%
757
+84
3297
$7K ﹤0.01%
666
+45
3298
$7K ﹤0.01%
157
-29
3299
$7K ﹤0.01%
+1,000
3300
$7K ﹤0.01%
6,300
-146
130 131
132
133 134