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
2601
$137K ﹤0.01%
+3,646
2602
$136K ﹤0.01%
+5,900
2603
$135K ﹤0.01%
7,971
2604
$134K ﹤0.01%
3,195
+1,741
2605
$132K ﹤0.01%
16,946
2606
$131K ﹤0.01%
16,594
-232
2607
$131K ﹤0.01%
1,929
-773
2608
$130K ﹤0.01%
3,464
-2,399
2609
$130K ﹤0.01%
+3,832
2610
$130K ﹤0.01%
6,353
-164,734
2611
$130K ﹤0.01%
5,658
-20,600
2612
$129K ﹤0.01%
6,414
+2,700
2613
$129K ﹤0.01%
1,182
+800
2614
$129K ﹤0.01%
52,200
2615
$128K ﹤0.01%
+196
2616
$127K ﹤0.01%
28,970
+14,485
2617
$125K ﹤0.01%
11,200
2618
$125K ﹤0.01%
2,955
-198,875
2619
$125K ﹤0.01%
2,208
-192
2620
$125K ﹤0.01%
25,050
+3,205
2621
$123K ﹤0.01%
2,059
-341
2622
$123K ﹤0.01%
7,100
2623
$122K ﹤0.01%
20,200
-12,000
2624
$122K ﹤0.01%
+6,900
2625
$122K ﹤0.01%
4,306
-107,181
103 104
105
106 107