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
2576
$153K ﹤0.01%
3,742
+1,635
2577
$152K ﹤0.01%
+26
2578
$151K ﹤0.01%
3,450
2579
$151K ﹤0.01%
5,332
2580
$150K ﹤0.01%
15,200
2581
$150K ﹤0.01%
2,971
2582
$149K ﹤0.01%
3,100
2583
$149K ﹤0.01%
+18,374
2584
$148K ﹤0.01%
+5,822
2585
$148K ﹤0.01%
+4,190
2586
$147K ﹤0.01%
4,905
-55,949
2587
$147K ﹤0.01%
+22,906
2588
$147K ﹤0.01%
+22,908
2589
$147K ﹤0.01%
+14,328
2590
$145K ﹤0.01%
17,827
2591
$145K ﹤0.01%
39,700
2592
$144K ﹤0.01%
4,299
-81,471
2593
$143K ﹤0.01%
8,081
-15,035
2594
$142K ﹤0.01%
10,071
+4,821
2595
$142K ﹤0.01%
36,987
-11,135
2596
$142K ﹤0.01%
4,682
2597
$141K ﹤0.01%
1,932
2598
$139K ﹤0.01%
8,804
+969
2599
$138K ﹤0.01%
1,675
-1,979
2600
$137K ﹤0.01%
34,864
+8,304
102 103
104
105 106