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
3401
$1K ﹤0.01%
120
-20
3402
$1K ﹤0.01%
178
-11
3403
$1K ﹤0.01%
+80
3404
$1K ﹤0.01%
+67
3405
$1K ﹤0.01%
245
+6
3406
$1K ﹤0.01%
7
3407
$1K ﹤0.01%
+86
3408
$1K ﹤0.01%
+1
3409
$1K ﹤0.01%
14
-2
3410
$1K ﹤0.01%
+178
3411
$1K ﹤0.01%
68
-10
3412
$1K ﹤0.01%
734
-106
3413
$1K ﹤0.01%
449
-401,381
3414
$1K ﹤0.01%
16
-3
3415
$1K ﹤0.01%
12
3416
$1K ﹤0.01%
12
-2
3417
$1K ﹤0.01%
+45
3418
$1K ﹤0.01%
127
-22
3419
$1K ﹤0.01%
+106
3420
$1K ﹤0.01%
2
3421
$1K ﹤0.01%
132
+99
3422
$1K ﹤0.01%
66
-2,811
3423
$1K ﹤0.01%
+55
3424
$1K ﹤0.01%
82
-15
3425
$1K ﹤0.01%
86
-15
135 136
137
138 139