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 12.88%
3 Industrials 11.16%
4 Healthcare 11.1%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$2K ﹤0.01%
58
-55,110
3377
$1K ﹤0.01%
3,140
3378
$1K ﹤0.01%
113
+27
3379
$1K ﹤0.01%
84
-131,489
3380
$1K ﹤0.01%
59
-10
3381
$1K ﹤0.01%
86
-194,317
3382
$1K ﹤0.01%
84
-15
3383
$1K ﹤0.01%
8
3384
$1K ﹤0.01%
120
-20
3385
$1K ﹤0.01%
178
-11
3386
$1K ﹤0.01%
+80
3387
$1K ﹤0.01%
+67
3388
$1K ﹤0.01%
245
+6
3389
$1K ﹤0.01%
7
3390
$1K ﹤0.01%
+86
3391
$1K ﹤0.01%
+1
3392
$1K ﹤0.01%
14
-2
3393
$1K ﹤0.01%
+178
3394
$1K ﹤0.01%
68
-10
3395
$1K ﹤0.01%
734
-106
3396
$1K ﹤0.01%
2
-1
3397
$1K ﹤0.01%
+8
3398
$1K ﹤0.01%
449
-401,381
3399
$1K ﹤0.01%
16
-3
3400
$1K ﹤0.01%
12
134 135
136
137 138