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
3526
– –
-30,607
3527
– –
-52,300
3528
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-24
3529
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-165
3530
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-1,113
3531
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-3,150
3532
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-71,321
3533
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-14,391
3534
$0 ﹤0.01%
2,621
3535
– –
-166,945
3536
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-198
3537
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-2,572
3538
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-11,803
3539
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-12
3540
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-11,650
3541
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-66,580
3542
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-9,435
3543
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-234,586
3544
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-10,453
3545
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-56,301
3546
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-13,532
3547
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-2,296
3548
– –
-41,304
3549
– –
-1,351
3550
– –
-123,408
140 141
142
143 144