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
2551
$170K ﹤0.01%
4,273
2552
$169K ﹤0.01%
1,728
-44,884
2553
$169K ﹤0.01%
29,700
2554
$166K ﹤0.01%
97,494
+48,747
2555
$166K ﹤0.01%
+30,400
2556
$166K ﹤0.01%
3,716
2557
$165K ﹤0.01%
3,075
2558
$165K ﹤0.01%
7,734
+647
2559
$164K ﹤0.01%
8,409
-1
2560
$164K ﹤0.01%
6,765
-241,195
2561
$163K ﹤0.01%
21,300
2562
$163K ﹤0.01%
+8,705
2563
$162K ﹤0.01%
+8,024
2564
$161K ﹤0.01%
+10,293
2565
$161K ﹤0.01%
+9,573
2566
$161K ﹤0.01%
3,293
+2,060
2567
$160K ﹤0.01%
21,337
-46,960
2568
$160K ﹤0.01%
526
2569
$158K ﹤0.01%
3,760
-5,749
2570
$158K ﹤0.01%
6,014
+3,791
2571
$156K ﹤0.01%
37,500
+9,200
2572
$156K ﹤0.01%
+6,071
2573
$154K ﹤0.01%
2,259
+659
2574
$154K ﹤0.01%
2,812
2575
$153K ﹤0.01%
11,157
101 102
103
104 105