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 12.88%
3 Industrials 11.16%
4 Healthcare 11.1%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$1K ﹤0.01%
+1,633
3427
$1K ﹤0.01%
+446
3428
$1K ﹤0.01%
+66
3429
$1K ﹤0.01%
176
-30
3430
$1K ﹤0.01%
6
-1
3431
$1K ﹤0.01%
530
3432
$1K ﹤0.01%
93
-15
3433
$1K ﹤0.01%
48
+7
3434
$1K ﹤0.01%
+54
3435
$1K ﹤0.01%
142
+101
3436
$1K ﹤0.01%
69
+14
3437
– –
-56,301
3438
– –
-13,532
3439
– –
-2,296
3440
– –
-41,304
3441
– –
-1,351
3442
– –
-123,408
3443
– –
-31
3444
$0 ﹤0.01%
+6
3445
– –
-30,699
3446
– –
-135,100
3447
– –
-643,335
3448
– –
-22
3449
– –
-29,543
3450
– –
-3
136 137
138
139 140