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
2501
$242K ﹤0.01%
16,993
2502
$242K ﹤0.01%
1,263
2503
$241K ﹤0.01%
11,670
-68,920
2504
$240K ﹤0.01%
29,211
-9,479
2505
$239K ﹤0.01%
392,100
-3,800
2506
$238K ﹤0.01%
31,328
2507
$236K ﹤0.01%
8,031
+2,466
2508
$235K ﹤0.01%
9,969
-2,459
2509
$233K ﹤0.01%
17,885
2510
$232K ﹤0.01%
4,992
-439
2511
$231K ﹤0.01%
624
-6,680
2512
$230K ﹤0.01%
2,935
-11,748
2513
$230K ﹤0.01%
5,468
2514
$229K ﹤0.01%
11,991
-3,994
2515
$229K ﹤0.01%
7,744
2516
$224K ﹤0.01%
5,716
-44,069
2517
$220K ﹤0.01%
64,200
-33,700
2518
$218K ﹤0.01%
7,198
-2,700
2519
$216K ﹤0.01%
6,302
-67,070
2520
$215K ﹤0.01%
19,200
2521
$213K ﹤0.01%
9,306
2522
$211K ﹤0.01%
12,499
-184,425
2523
$206K ﹤0.01%
12,700
2524
$200K ﹤0.01%
+11,900
2525
$200K ﹤0.01%
7,450
+3,725
99 100
101
102 103