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
2576
$153K ﹤0.01%
2,771
+86
2577
$153K ﹤0.01%
37,417
+16,351
2578
$152K ﹤0.01%
+26
2579
$151K ﹤0.01%
3,450
2580
$151K ﹤0.01%
5,332
2581
$150K ﹤0.01%
15,200
2582
$150K ﹤0.01%
2,971
2583
$149K ﹤0.01%
3,100
2584
$149K ﹤0.01%
+18,374
2585
$148K ﹤0.01%
+5,822
2586
$148K ﹤0.01%
+4,190
2587
$147K ﹤0.01%
4,905
-55,949
2588
$147K ﹤0.01%
+22,906
2589
$147K ﹤0.01%
+22,908
2590
$147K ﹤0.01%
+14,328
2591
$145K ﹤0.01%
17,827
2592
$145K ﹤0.01%
39,700
2593
$144K ﹤0.01%
4,299
-81,471
2594
$143K ﹤0.01%
8,081
-15,035
2595
$142K ﹤0.01%
10,071
+4,821
2596
$142K ﹤0.01%
4,682
2597
$142K ﹤0.01%
36,987
-11,135
2598
$141K ﹤0.01%
1,932
2599
$139K ﹤0.01%
8,804
+969
2600
$138K ﹤0.01%
1,675
-1,979
102 103
104
105 106