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
2526
$197K ﹤0.01%
5,234
+703
2527
$193K ﹤0.01%
7,961
2528
$193K ﹤0.01%
+24,900
2529
$192K ﹤0.01%
63,480
+31,740
2530
$189K ﹤0.01%
1,795
+898
2531
$188K ﹤0.01%
6,899
-191
2532
$188K ﹤0.01%
14,595
-22,358
2533
$188K ﹤0.01%
17,215
-2,469
2534
$188K ﹤0.01%
5,488
-28,016
2535
$188K ﹤0.01%
56,100
+52,900
2536
$187K ﹤0.01%
15,185
-8,555
2537
$187K ﹤0.01%
2,585
2538
$186K ﹤0.01%
6,052
2539
$186K ﹤0.01%
5,082
2540
$185K ﹤0.01%
+6,400
2541
$185K ﹤0.01%
28,018
2542
$184K ﹤0.01%
60,671
2543
$183K ﹤0.01%
12,960
-121,240
2544
$182K ﹤0.01%
28,284
+4,080
2545
$181K ﹤0.01%
7,847
+1,503
2546
$180K ﹤0.01%
8,685
2547
$173K ﹤0.01%
6,300
-8,190
2548
$173K ﹤0.01%
6,253
-41,910
2549
$172K ﹤0.01%
5,769
2550
$170K ﹤0.01%
4,273
100 101
102
103 104