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
3551
$0 ﹤0.01%
11
-7,717
3552
– –
-84,018
3553
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-68
3554
– –
-6,050
3555
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-3
3556
$0 ﹤0.01%
+54
3557
– –
-63
3558
– –
-294,563
3559
– –
-35
3560
$0 ﹤0.01%
111
-18
3561
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-425
3562
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3563
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-18
3564
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3565
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3566
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3567
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3568
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3569
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-4,055
3570
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-663,321
3571
– –
-30,607
3572
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-52,300
3573
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-24
3574
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-1,113
3575
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-3,150
140 141 142
143
144