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
$56.3B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,994
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$86.5M
3
+$80.5M
4
OXY icon
Occidental Petroleum
OXY
+$74M
5
BKNG icon
Booking.com
BKNG
+$70.8M

Top Sells

1
+$130M
2
+$120M
3
+$120M
4
MRO
Marathon Oil Corporation
MRO
+$79.3M
5
YUM icon
Yum! Brands
YUM
+$76.7M

Sector Composition

1 Financials 18.79%
2 Technology 13.04%
3 Healthcare 11.57%
4 Industrials 10.95%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.2M 0.1%
902,582
-145,785
227
$56.8M 0.1%
1,658,220
+93,114
228
$56.8M 0.1%
578,527
-94,354
229
$56.2M 0.1%
1,100,674
+196,728
230
$56.2M 0.1%
863,102
+187,076
231
$56.2M 0.1%
1,254,306
+53,886
232
$55.9M 0.1%
687,436
-523,617
233
$55.8M 0.1%
1,281,157
+104,829
234
$55.7M 0.1%
1,506,455
+45,501
235
$55.2M 0.1%
1,202,319
-31,148
236
$54.9M 0.1%
972,075
+136,646
237
$54.8M 0.1%
1,443,639
-132,867
238
$54.7M 0.1%
1,787,590
-701,265
239
$54.6M 0.1%
1,786,737
+757,181
240
$54M 0.1%
458,304
+159,920
241
$53.9M 0.1%
1,377,234
+629,253
242
$53.7M 0.1%
1,632,149
+14,900
243
$53.6M 0.1%
775,221
-15,704
244
$53.6M 0.1%
831,728
+13,756
245
$53.5M 0.1%
1,160,166
+552,359
246
$53.2M 0.09%
363,577
+346,617
247
$52.5M 0.09%
3,068,898
+32,904
248
$52.3M 0.09%
+2,512,694
249
$51.6M 0.09%
865,660
-719,517
250
$51.2M 0.09%
1,152,060
+146,607
8 9
10
11 12