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
2251
$855K ﹤0.01%
46,916
-37,239
2252
$854K ﹤0.01%
55,120
+4,644
2253
$854K ﹤0.01%
76,417
+73,689
2254
$854K ﹤0.01%
75,837
+68,212
2255
$851K ﹤0.01%
29,577
-3,483
2256
$844K ﹤0.01%
58,671
+12,596
2257
$843K ﹤0.01%
149,438
2258
$842K ﹤0.01%
486,541
+110,153
2259
$841K ﹤0.01%
6,560
+500
2260
$841K ﹤0.01%
50,746
+720
2261
$840K ﹤0.01%
157,292
-250,762
2262
$838K ﹤0.01%
36,000
+8,356
2263
$837K ﹤0.01%
115,407
+94,053
2264
$836K ﹤0.01%
46,508
-21,443
2265
$834K ﹤0.01%
29,539
+1,411
2266
$834K ﹤0.01%
24,812
+12,349
2267
$833K ﹤0.01%
49,314
+9,891
2268
$829K ﹤0.01%
72,569
+58,672
2269
$828K ﹤0.01%
33,797
+21,063
2270
$823K ﹤0.01%
22,330
+10,517
2271
$822K ﹤0.01%
19,273
+1,470
2272
$820K ﹤0.01%
15,731
-9,613
2273
$819K ﹤0.01%
415,402
-8,696
2274
$818K ﹤0.01%
104,200
-1,700
2275
$817K ﹤0.01%
+93,019
89 90
91
92 93