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
2201
$959K ﹤0.01%
75,288
-24,511
2202
$959K ﹤0.01%
17,593
+12,087
2203
$955K ﹤0.01%
19,156
-139,856
2204
$955K ﹤0.01%
97,286
-1,938
2205
$953K ﹤0.01%
7,865
+5,758
2206
$951K ﹤0.01%
46,200
-4,735
2207
$949K ﹤0.01%
83,936
+6,791
2208
$944K ﹤0.01%
45,782
+3,253
2209
$943K ﹤0.01%
30,904
-306,576
2210
$943K ﹤0.01%
+28,843
2211
$941K ﹤0.01%
36,643
+36,592
2212
$940K ﹤0.01%
63,221
-97,500
2213
$939K ﹤0.01%
129,305
+118,290
2214
$938K ﹤0.01%
25,009
-2,754
2215
$936K ﹤0.01%
41,127
+17,926
2216
$935K ﹤0.01%
19,135
-6,976
2217
$934K ﹤0.01%
58,587
+29,961
2218
$932K ﹤0.01%
34,486
+6,406
2219
$932K ﹤0.01%
46,348
+15,412
2220
$931K ﹤0.01%
30,904
+17,376
2221
$929K ﹤0.01%
70,488
+52,355
2222
$927K ﹤0.01%
65,859
+22,885
2223
$925K ﹤0.01%
149,542
+5,032
2224
$910K ﹤0.01%
121,465
+121,150
2225
$908K ﹤0.01%
34,533
+29,780
87 88
89
90 91