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
3376
$2K ﹤0.01%
+74
3377
$1K ﹤0.01%
84
-15
3378
$1K ﹤0.01%
8
3379
$1K ﹤0.01%
2
-1
3380
$1K ﹤0.01%
+8
3381
$1K ﹤0.01%
+46
3382
$1K ﹤0.01%
+72
3383
$1K ﹤0.01%
+3
3384
$1K ﹤0.01%
554
-93
3385
$1K ﹤0.01%
116
-20
3386
$1K ﹤0.01%
60
-10
3387
$1K ﹤0.01%
+1,633
3388
$1K ﹤0.01%
3,140
3389
$1K ﹤0.01%
+446
3390
$1K ﹤0.01%
+66
3391
$1K ﹤0.01%
176
-30
3392
$1K ﹤0.01%
6
-1
3393
$1K ﹤0.01%
530
3394
$1K ﹤0.01%
86
-194,317
3395
$1K ﹤0.01%
93
+9
3396
$1K ﹤0.01%
162
-28
3397
$1K ﹤0.01%
+230
3398
$1K ﹤0.01%
113
+27
3399
$1K ﹤0.01%
84
-131,489
3400
$1K ﹤0.01%
59
-10
134 135
136
137 138