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
2326
$733K ﹤0.01%
42,217
+2,947
2327
$732K ﹤0.01%
5,303
+30
2328
$732K ﹤0.01%
121,528
+5,368
2329
$731K ﹤0.01%
162,358
+8,718
2330
$730K ﹤0.01%
9,633
+1,542
2331
$729K ﹤0.01%
29,404
+19,953
2332
$728K ﹤0.01%
19,500
-49,430
2333
$727K ﹤0.01%
23,012
+3,941
2334
$727K ﹤0.01%
+179,617
2335
$724K ﹤0.01%
61,335
-60
2336
$724K ﹤0.01%
15,390
-37,459
2337
$723K ﹤0.01%
32,912
-13,221
2338
$723K ﹤0.01%
62,009
-16,406
2339
$723K ﹤0.01%
53,814
+53,552
2340
$721K ﹤0.01%
74,211
-26,460
2341
$720K ﹤0.01%
102,732
-269,477
2342
$719K ﹤0.01%
395,900
2343
$718K ﹤0.01%
28,729
-1,740
2344
$716K ﹤0.01%
31,018
+4,734
2345
$714K ﹤0.01%
293,400
-479,900
2346
$710K ﹤0.01%
30,317
+25,402
2347
$710K ﹤0.01%
57,672
+57,438
2348
$706K ﹤0.01%
18,670
+11,690
2349
$706K ﹤0.01%
32,308
+24,056
2350
$705K ﹤0.01%
29,117
+20,429
92 93
94
95 96