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
2401
$624K ﹤0.01%
57,324
-41,747
2402
$622K ﹤0.01%
22,913
+18,145
2403
$620K ﹤0.01%
7,174
-34,398
2404
$618K ﹤0.01%
100,000
-5,900
2405
$615K ﹤0.01%
+31,725
2406
$615K ﹤0.01%
46,770
+1,858
2407
$609K ﹤0.01%
1,206
-380
2408
$607K ﹤0.01%
9,683
+1,145
2409
$606K ﹤0.01%
83,069
+35,877
2410
$606K ﹤0.01%
21,349
+2,973
2411
$606K ﹤0.01%
51,824
-5,302
2412
$606K ﹤0.01%
74,507
-1,056,407
2413
$605K ﹤0.01%
17,192
-500
2414
$605K ﹤0.01%
25,310
-4,114
2415
$604K ﹤0.01%
59,031
-332,098
2416
$601K ﹤0.01%
22,755
-25,351
2417
$597K ﹤0.01%
41,819
-26,800
2418
$595K ﹤0.01%
9,904
+5,589
2419
$593K ﹤0.01%
21,520
-375,075
2420
$590K ﹤0.01%
42,175
-8,925
2421
$590K ﹤0.01%
37,753
-29,756
2422
$587K ﹤0.01%
27,753
-88,238
2423
$587K ﹤0.01%
518
+479
2424
$587K ﹤0.01%
88,195
+75,863
2425
$585K ﹤0.01%
12,108
+5,272
95 96
97
98 99