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
2301
$780K ﹤0.01%
17,142
-700
2302
$779K ﹤0.01%
23,302
-9,587
2303
$778K ﹤0.01%
24,095
+16,567
2304
$775K ﹤0.01%
18,068
-10,782
2305
$772K ﹤0.01%
56,139
-360,721
2306
$770K ﹤0.01%
26,304
+15,030
2307
$767K ﹤0.01%
99
+36
2308
$765K ﹤0.01%
123,502
-24,707
2309
$764K ﹤0.01%
50,907
-10,037
2310
$762K ﹤0.01%
8,715
+5,186
2311
$759K ﹤0.01%
29,254
+29,073
2312
$758K ﹤0.01%
5,625
-4,507
2313
$758K ﹤0.01%
32,000
+21,912
2314
$752K ﹤0.01%
198,350
+177,200
2315
$752K ﹤0.01%
118,639
+60,129
2316
$747K ﹤0.01%
349,079
-33,600
2317
$746K ﹤0.01%
41,588
+32,302
2318
$745K ﹤0.01%
+74,500
2319
$743K ﹤0.01%
11,325
-21,253
2320
$742K ﹤0.01%
180
-19
2321
$741K ﹤0.01%
36,563
+10,207
2322
$739K ﹤0.01%
110,233
-23,318
2323
$738K ﹤0.01%
127,688
-116,013
2324
$736K ﹤0.01%
65,744
+27,459
2325
$736K ﹤0.01%
40,004
+2,314
91 92
93
94 95