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
3501
– –
-49
3502
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-74
3503
– –
-44,101
3504
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-36
3505
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-59
3506
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-83,839
3507
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-68
3508
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-6,050
3509
– –
-3
3510
$0 ﹤0.01%
+54
3511
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-63
3512
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-294,563
3513
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-35
3514
$0 ﹤0.01%
111
-18
3515
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-425
3516
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-126
3517
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-18
3518
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-41
3519
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-54
3520
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-176
3521
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-129
3522
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-2,227
3523
– –
-24
3524
– –
-4,055
3525
– –
-663,321
139 140
141
142 143