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
2426
$585K ﹤0.01%
15,723
+118
2427
$583K ﹤0.01%
8,970
-6,172
2428
$581K ﹤0.01%
95,824
+47,357
2429
$580K ﹤0.01%
57,872
2430
$580K ﹤0.01%
6,790
-1,598
2431
$579K ﹤0.01%
26,331
+9,039
2432
$578K ﹤0.01%
30,931
+4,079
2433
$578K ﹤0.01%
14,869
-76
2434
$577K ﹤0.01%
23,942
+10,948
2435
$577K ﹤0.01%
+23,661
2436
$574K ﹤0.01%
23,550
+868
2437
$571K ﹤0.01%
29,327
-3,563
2438
$569K ﹤0.01%
29,844
+15,651
2439
$568K ﹤0.01%
8,524
-836
2440
$567K ﹤0.01%
5,830
-12,356
2441
$567K ﹤0.01%
107,706
-497
2442
$567K ﹤0.01%
15,058
+11,372
2443
$565K ﹤0.01%
+10,243
2444
$563K ﹤0.01%
27,847
+2,944
2445
$562K ﹤0.01%
10,409
+1,711
2446
$561K ﹤0.01%
15,727
+7,680
2447
$560K ﹤0.01%
201,577
-43,561
2448
$560K ﹤0.01%
16,490
+12,749
2449
$556K ﹤0.01%
16,047
-6,965
2450
$553K ﹤0.01%
29,020
+190
96 97
98
99 100