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
2526
$200K ﹤0.01%
7,450
+3,725
2527
$197K ﹤0.01%
5,234
+703
2528
$193K ﹤0.01%
7,961
2529
$193K ﹤0.01%
+24,900
2530
$192K ﹤0.01%
63,480
+31,740
2531
$189K ﹤0.01%
1,795
+898
2532
$188K ﹤0.01%
5,488
-28,016
2533
$188K ﹤0.01%
14,595
-22,358
2534
$188K ﹤0.01%
56,100
+52,900
2535
$188K ﹤0.01%
17,215
-2,469
2536
$188K ﹤0.01%
6,899
-191
2537
$187K ﹤0.01%
15,185
-8,555
2538
$187K ﹤0.01%
2,585
2539
$186K ﹤0.01%
6,052
2540
$186K ﹤0.01%
5,082
2541
$185K ﹤0.01%
+6,400
2542
$185K ﹤0.01%
28,018
2543
$184K ﹤0.01%
60,671
2544
$183K ﹤0.01%
12,960
-121,240
2545
$182K ﹤0.01%
28,284
+4,080
2546
$181K ﹤0.01%
7,847
+1,503
2547
$180K ﹤0.01%
8,685
2548
$173K ﹤0.01%
6,300
-8,190
2549
$173K ﹤0.01%
6,253
-41,910
2550
$172K ﹤0.01%
5,769
100 101
102
103 104