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
2151
$1.05M ﹤0.01%
47,596
+23,612
2152
$1.05M ﹤0.01%
187,421
+36,506
2153
$1.04M ﹤0.01%
44,564
+14,512
2154
$1.04M ﹤0.01%
25,606
-67
2155
$1.04M ﹤0.01%
48,655
-3,421
2156
$1.04M ﹤0.01%
99,405
+97,460
2157
$1.04M ﹤0.01%
35
2158
$1.04M ﹤0.01%
50,857
+12,562
2159
$1.03M ﹤0.01%
37,974
-6,474
2160
$1.03M ﹤0.01%
93,815
+69,056
2161
$1.03M ﹤0.01%
9,972
-41,629
2162
$1.03M ﹤0.01%
22,810
+17,545
2163
$1.03M ﹤0.01%
8,572
-2,274
2164
$1.03M ﹤0.01%
198,170
+86,070
2165
$1.03M ﹤0.01%
16,712
-1,379
2166
$1.02M ﹤0.01%
900
2167
$1.02M ﹤0.01%
66,850
-1,057
2168
$1.02M ﹤0.01%
6
2169
$1.02M ﹤0.01%
145,962
+145,865
2170
$1.02M ﹤0.01%
+76,494
2171
$1.02M ﹤0.01%
160,445
+22,512
2172
$1.02M ﹤0.01%
56,365
+13,435
2173
$1.02M ﹤0.01%
20,899
+13,447
2174
$1.01M ﹤0.01%
13,902
+12,000
2175
$1.01M ﹤0.01%
25,698
+24,892
85 86
87
88 89