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
2226
$908K ﹤0.01%
197,899
+87,847
2227
$905K ﹤0.01%
20,628
+1,449
2228
$905K ﹤0.01%
31,642
-133
2229
$903K ﹤0.01%
13,978
-556
2230
$899K ﹤0.01%
+65,011
2231
$898K ﹤0.01%
67,154
-37,624
2232
$895K ﹤0.01%
51,141
-170,993
2233
$893K ﹤0.01%
87,219
+61,613
2234
$891K ﹤0.01%
20,895
-12,137
2235
$890K ﹤0.01%
19,638
-6,599
2236
$889K ﹤0.01%
152,184
+20,456
2237
$885K ﹤0.01%
143,242
+143,144
2238
$884K ﹤0.01%
44,908
-353,802
2239
$881K ﹤0.01%
28,057
+999
2240
$878K ﹤0.01%
44,560
+27,427
2241
$877K ﹤0.01%
37,104
+27,963
2242
$875K ﹤0.01%
8,910
+1,153
2243
$874K ﹤0.01%
21,281
+10,467
2244
$870K ﹤0.01%
69,424
+65,678
2245
$868K ﹤0.01%
9,896
+1,012
2246
$862K ﹤0.01%
31,142
+28,021
2247
$860K ﹤0.01%
26,171
+3,967
2248
$856K ﹤0.01%
53,178
-49,847
2249
$856K ﹤0.01%
30,082
+21,324
2250
$855K ﹤0.01%
164,363
+145,397
88 89
90
91 92