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
2376
$667K ﹤0.01%
18,344
+14,478
2377
$666K ﹤0.01%
50,772
+48,884
2378
$664K ﹤0.01%
45,029
+3,575
2379
$662K ﹤0.01%
68,709
-51,482
2380
$660K ﹤0.01%
99,057
-132,045
2381
$657K ﹤0.01%
52,551
-13,448
2382
$657K ﹤0.01%
43,229
+43,163
2383
$656K ﹤0.01%
23,409
-4,808
2384
$655K ﹤0.01%
13,094
-107,003
2385
$649K ﹤0.01%
+24,981
2386
$644K ﹤0.01%
4,636
-352
2387
$642K ﹤0.01%
16,000
-3,375,233
2388
$642K ﹤0.01%
28,632
+28,604
2389
$641K ﹤0.01%
55,357
+50,612
2390
$638K ﹤0.01%
8,586
+749
2391
$638K ﹤0.01%
104,750
2392
$638K ﹤0.01%
15,766
-25,799
2393
$637K ﹤0.01%
3,794
-148
2394
$635K ﹤0.01%
12,107
-11,583
2395
$634K ﹤0.01%
27,563
+20,483
2396
$633K ﹤0.01%
23,837
-24,584
2397
$632K ﹤0.01%
+136,970
2398
$631K ﹤0.01%
28,304
-32,919
2399
$631K ﹤0.01%
24,769
-2,295
2400
$629K ﹤0.01%
35,487
-538,960
94 95
96
97 98