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
3301
$7K ﹤0.01%
284
-52
3302
$7K ﹤0.01%
11,590
3303
$7K ﹤0.01%
18,271
-507
3304
$6K ﹤0.01%
592
-9,582
3305
$6K ﹤0.01%
166
+127
3306
$6K ﹤0.01%
102
-19
3307
$6K ﹤0.01%
668
+644
3308
$6K ﹤0.01%
629
+612
3309
$6K ﹤0.01%
8,400
3310
$6K ﹤0.01%
5,158
3311
$5K ﹤0.01%
145
-27
3312
$5K ﹤0.01%
197
-36
3313
$5K ﹤0.01%
342
+256
3314
$5K ﹤0.01%
55
-10
3315
$5K ﹤0.01%
580
+454
3316
$5K ﹤0.01%
301
-223,557
3317
$5K ﹤0.01%
1,400
3318
$5K ﹤0.01%
3,495
-438
3319
$5K ﹤0.01%
243
+196
3320
$5K ﹤0.01%
32
-8,278
3321
$5K ﹤0.01%
297
+61
3322
$4K ﹤0.01%
159
-28
3323
$4K ﹤0.01%
3,917
+3,125
3324
$4K ﹤0.01%
1,097
-776,022
3325
$4K ﹤0.01%
215
-44,204
131 132
133
134 135