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
3526
– –
-62
3527
– –
-35
3528
– –
-84
3529
– –
-38
3530
– –
-30
3531
$0 ﹤0.01%
+26
3532
– –
-23,760
3533
– –
-7,805
3534
– –
-1
3535
– –
-33,860
3536
– –
-71
3537
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-49
3538
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-74
3539
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-44,101
3540
– –
-36
3541
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-59
3542
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-83,839
3543
$0 ﹤0.01%
+41
3544
$0 ﹤0.01%
74
+15
3545
– –
-210
3546
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-148
3547
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-19
3548
– –
-122
3549
– –
-15
3550
– –
-98
140 141
142
143 144