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
3351
$3K ﹤0.01%
2,191
3352
$3K ﹤0.01%
66
-12
3353
$3K ﹤0.01%
84
-15
3354
$3K ﹤0.01%
211
+173
3355
$2K ﹤0.01%
99
-41,902
3356
$2K ﹤0.01%
75
-14
3357
$2K ﹤0.01%
+64
3358
$2K ﹤0.01%
100
-18
3359
$2K ﹤0.01%
112
-37,775
3360
$2K ﹤0.01%
243
-69
3361
$2K ﹤0.01%
8
-2
3362
$2K ﹤0.01%
8
-1
3363
$2K ﹤0.01%
1
3364
$2K ﹤0.01%
337
-58
3365
$2K ﹤0.01%
+155
3366
$2K ﹤0.01%
435
+163
3367
$2K ﹤0.01%
47
-11,853
3368
$2K ﹤0.01%
168
-69
3369
$2K ﹤0.01%
79
-14
3370
$2K ﹤0.01%
62
+49
3371
$2K ﹤0.01%
58
-55,110
3372
$2K ﹤0.01%
+69
3373
$2K ﹤0.01%
892
-41
3374
$2K ﹤0.01%
77
+25
3375
$2K ﹤0.01%
96
-17
133 134
135
136 137