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
2276
$815K ﹤0.01%
34,887
+13,458
2277
$814K ﹤0.01%
35,200
+8,010
2278
$813K ﹤0.01%
+51,938
2279
$812K ﹤0.01%
33,878
+33,807
2280
$811K ﹤0.01%
15,900
-1,074
2281
$809K ﹤0.01%
32,203
+28,341
2282
$805K ﹤0.01%
54,966
-18,184
2283
$805K ﹤0.01%
33,963
+33,775
2284
$799K ﹤0.01%
48,079
+21,509
2285
$795K ﹤0.01%
47,812
+15,373
2286
$793K ﹤0.01%
19,976
-56,913
2287
$793K ﹤0.01%
42,630
-273,824
2288
$792K ﹤0.01%
61,244
+52,388
2289
$792K ﹤0.01%
17,642
+1,109
2290
$790K ﹤0.01%
81,071
+65,785
2291
$790K ﹤0.01%
34,373
+15,249
2292
$790K ﹤0.01%
229,564
-23,100
2293
$790K ﹤0.01%
17,948
+622
2294
$789K ﹤0.01%
62,308
+58,420
2295
$785K ﹤0.01%
31,324
+30,259
2296
$785K ﹤0.01%
49,151
+41,518
2297
$783K ﹤0.01%
24,009
+23,949
2298
$782K ﹤0.01%
47,178
+2,280
2299
$782K ﹤0.01%
+646,635
2300
$781K ﹤0.01%
181,435
+159,030
90 91
92
93 94