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
3551
– –
-31
3552
$0 ﹤0.01%
+6
3553
– –
-30,699
3554
– –
-2,499,086
3555
– –
-135,100
3556
– –
-643,335
3557
– –
-22
3558
– –
-29,543
3559
– –
-3
3560
– –
-489,610
3561
– –
-8,000
3562
– –
-20
3563
$0 ﹤0.01%
18
+1
3564
– –
-3,287
3565
– –
-182
3566
$0 ﹤0.01%
290
+11
3567
– –
-67
3568
– –
-415,000
3569
– –
-23,997
3570
– –
-2,109
3571
– –
-1,153,235
3572
– –
-39
3573
$0 ﹤0.01%
+20
3574
– –
-349,350
3575
– –
-55,000
140 141 142
143
144