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
2451
$552K ﹤0.01%
49,111
+33,693
2452
$550K ﹤0.01%
19,851
+6,575
2453
$550K ﹤0.01%
55,043
+5,612
2454
$549K ﹤0.01%
8,114
+1,471
2455
$547K ﹤0.01%
27,372
-11,821
2456
$546K ﹤0.01%
8,327
+1,883
2457
$539K ﹤0.01%
5,665
-18
2458
$538K ﹤0.01%
20,579
-4,396
2459
$536K ﹤0.01%
79,047
-8
2460
$536K ﹤0.01%
8,718
+4,519
2461
$535K ﹤0.01%
9,961
+5,245
2462
$534K ﹤0.01%
2,092
+540
2463
$532K ﹤0.01%
24,429
+4,497
2464
$530K ﹤0.01%
14,081
+12,569
2465
$530K ﹤0.01%
18,504
+1,492
2466
$530K ﹤0.01%
28,790
-278,840
2467
$530K ﹤0.01%
33,586
+20,758
2468
$529K ﹤0.01%
18,984
+11,790
2469
$529K ﹤0.01%
52,661
+33,583
2470
$528K ﹤0.01%
14,773
+8,251
2471
$525K ﹤0.01%
18,909
+12,747
2472
$525K ﹤0.01%
38,587
+8,088
2473
$524K ﹤0.01%
19,005
+518
2474
$518K ﹤0.01%
11,824
-39,528
2475
$518K ﹤0.01%
34,861
+1,210
97 98
99
100 101