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
2626
$122K ﹤0.01%
20,200
-12,000
2627
$120K ﹤0.01%
16,643
-6,695
2628
$120K ﹤0.01%
11,270
2629
$120K ﹤0.01%
4,900
-6,914
2630
$120K ﹤0.01%
17,100
-257,107
2631
$118K ﹤0.01%
14,321
-2,400
2632
$118K ﹤0.01%
5,234
-1,800
2633
$117K ﹤0.01%
+12,495
2634
$117K ﹤0.01%
932
2635
$117K ﹤0.01%
3,000
-19,435
2636
$116K ﹤0.01%
1,600
-31,105
2637
$116K ﹤0.01%
5,958
-45,666
2638
$113K ﹤0.01%
8,155
-30,000
2639
$112K ﹤0.01%
2,629
2640
$110K ﹤0.01%
9,800
2641
$110K ﹤0.01%
2,487
2642
$110K ﹤0.01%
3,546
-142,169
2643
$110K ﹤0.01%
3,703
+1,274
2644
$109K ﹤0.01%
5,443
2645
$109K ﹤0.01%
33,724
+16,862
2646
$108K ﹤0.01%
+23,229
2647
$108K ﹤0.01%
17,268
+8,634
2648
$107K ﹤0.01%
4,063
2649
$106K ﹤0.01%
13,098
+6,549
2650
$106K ﹤0.01%
25,577
104 105
106
107 108