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
2351
$703K ﹤0.01%
+21,942
2352
$702K ﹤0.01%
11,811
+2,956
2353
$701K ﹤0.01%
32,762
-7,067
2354
$698K ﹤0.01%
+25,029
2355
$698K ﹤0.01%
357,890
+339,035
2356
$697K ﹤0.01%
95,795
+95,453
2357
$696K ﹤0.01%
16,032
-12
2358
$696K ﹤0.01%
76,353
+58,681
2359
$695K ﹤0.01%
28,961
+17,988
2360
$694K ﹤0.01%
124,163
+919
2361
$690K ﹤0.01%
77,934
+312
2362
$690K ﹤0.01%
23,919
+11,768
2363
$688K ﹤0.01%
15,654
+6,728
2364
$685K ﹤0.01%
50,948
-2,000
2365
$684K ﹤0.01%
100,894
2366
$682K ﹤0.01%
160,920
-32,516
2367
$679K ﹤0.01%
27,783
+2,601
2368
$677K ﹤0.01%
15,687
+5,874
2369
$675K ﹤0.01%
10,670
+10,312
2370
$674K ﹤0.01%
37,524
+1,359
2371
$674K ﹤0.01%
55,304
-10,125
2372
$674K ﹤0.01%
88,615
+88,517
2373
$671K ﹤0.01%
17,584
+2,860
2374
$669K ﹤0.01%
+10,491
2375
$669K ﹤0.01%
43,034
+40,414
93 94
95
96 97