RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$126M
2
+$85.7M
3
+$81.3M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
BKNG icon
Booking.com
BKNG
+$75.1M

Top Sells

1
+$137M
2
+$120M
3
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$83.7M
5
YUM icon
Yum! Brands
YUM
+$78.9M

Sector Composition

1 Financials 18.5%
2 Technology 12.88%
3 Healthcare 11.57%
4 Industrials 11.14%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$275K ﹤0.01%
27,179
-4,400
2477
$274K ﹤0.01%
13,421
-2,400
2478
$272K ﹤0.01%
79,830
+39,577
2479
$271K ﹤0.01%
56,500
2480
$270K ﹤0.01%
6,360
2481
$270K ﹤0.01%
29,623
-9,300
2482
$268K ﹤0.01%
40,358
+5,400
2483
$267K ﹤0.01%
23,650
+9,800
2484
$265K ﹤0.01%
7,962
2485
$264K ﹤0.01%
5,329
+721
2486
$264K ﹤0.01%
14,552
-3,664
2487
$261K ﹤0.01%
+25,200
2488
$261K ﹤0.01%
27,409
2489
$260K ﹤0.01%
10,879
+7,232
2490
$260K ﹤0.01%
136,300
2491
$260K ﹤0.01%
7,590
-56,541
2492
$259K ﹤0.01%
22,417
2493
$258K ﹤0.01%
11,446
2494
$253K ﹤0.01%
6,646
-7,155
2495
$247K ﹤0.01%
14,666
2496
$247K ﹤0.01%
7,550
-11,043
2497
$245K ﹤0.01%
+7,870
2498
$243K ﹤0.01%
3,528
-1,119
2499
$242K ﹤0.01%
17,440
2500
$242K ﹤0.01%
6,907
-26
98 99
100
101 102