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
3476
– –
-75
3477
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-50,009
3478
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-20
3479
$0 ﹤0.01%
18
+1
3480
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3481
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3482
$0 ﹤0.01%
290
+11
3483
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-67
3484
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-415,000
3485
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-23,997
3486
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-2,109
3487
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-1,153,235
3488
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3489
$0 ﹤0.01%
+20
3490
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-349,350
3491
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3492
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3493
$0 ﹤0.01%
171
-23
3494
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-4,476
3495
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0
3496
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-35,255
3497
$0 ﹤0.01%
1
3498
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-8,118
3499
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-132
3500
– –
-38,482
138 139
140
141 142