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
3501
– –
-138,997
3502
– –
-19,448
3503
$0 ﹤0.01%
21
-3
3504
$0 ﹤0.01%
+3
3505
– –
-37,262
3506
$0 ﹤0.01%
13
-2
3507
– –
-104
3508
– –
-24,622
3509
– –
-20
3510
– –
-104,050
3511
$0 ﹤0.01%
8
-33
3512
$0 ﹤0.01%
16
-3
3513
– –
-93,785
3514
– –
-8,400
3515
– –
0
3516
$0 ﹤0.01%
10
3517
– –
-10,568
3518
– –
-34
3519
– –
-430
3520
$0 ﹤0.01%
+6
3521
– –
0
3522
– –
-1,100
3523
– –
-283,050
3524
– –
-3,197
3525
– –
-644,208
139 140
141
142 143