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
3326
$4K ﹤0.01%
96
-18
3327
$4K ﹤0.01%
424
-1
3328
$4K ﹤0.01%
240
-44
3329
$4K ﹤0.01%
334
+327
3330
$4K ﹤0.01%
164
+130
3331
$4K ﹤0.01%
640
-233,712
3332
– –
0
3333
$4K ﹤0.01%
146
-26
3334
$4K ﹤0.01%
199
-65
3335
$4K ﹤0.01%
119
-22
3336
$4K ﹤0.01%
318
+8
3337
$4K ﹤0.01%
58
-10
3338
$4K ﹤0.01%
216
-49,385
3339
$3K ﹤0.01%
74
-6,458
3340
$3K ﹤0.01%
+177
3341
$3K ﹤0.01%
63
-11
3342
$3K ﹤0.01%
215
+160
3343
$3K ﹤0.01%
92
3344
$3K ﹤0.01%
102
-18
3345
$3K ﹤0.01%
1,289
+928
3346
$3K ﹤0.01%
85
-15
3347
$3K ﹤0.01%
+143
3348
$3K ﹤0.01%
50
-9
3349
$3K ﹤0.01%
211
+112
3350
$3K ﹤0.01%
567
+452
132 133
134
135 136