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
3426
$1K ﹤0.01%
55
-9
3427
$1K ﹤0.01%
284
-51
3428
$1K ﹤0.01%
190
+117
3429
$1K ﹤0.01%
93
-15
3430
$1K ﹤0.01%
48
+7
3431
$1K ﹤0.01%
+54
3432
$1K ﹤0.01%
142
+101
3433
$1K ﹤0.01%
69
+14
3434
$1K ﹤0.01%
141
-26
3435
$1K ﹤0.01%
73
-12
3436
$1K ﹤0.01%
238
+76
3437
– –
-210
3438
– –
-148
3439
– –
-19
3440
– –
-122
3441
– –
-15
3442
– –
-98
3443
$0 ﹤0.01%
11
-7,717
3444
– –
-84,018
3445
– –
-222,427
3446
– –
-46,036
3447
– –
-122,556
3448
– –
-8,327
3449
– –
-10,793
3450
– –
-225,083
136 137
138
139 140