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
2651
$105K ﹤0.01%
4,687
-1,197
2652
$105K ﹤0.01%
10,754
-7,554
2653
$105K ﹤0.01%
15
-77
2654
$103K ﹤0.01%
6,200
2655
$102K ﹤0.01%
5,146
-40,192
2656
$102K ﹤0.01%
74,866
+37,433
2657
$100K ﹤0.01%
440
-33
2658
$100K ﹤0.01%
14,785
-5,297
2659
$99K ﹤0.01%
62,286
+31,143
2660
$97K ﹤0.01%
498
-932
2661
$96K ﹤0.01%
24
2662
$96K ﹤0.01%
3,822
+1,495
2663
$95K ﹤0.01%
+7,953
2664
$94K ﹤0.01%
+6,262
2665
$94K ﹤0.01%
+10,332
2666
$93K ﹤0.01%
2,765
-6,946
2667
$93K ﹤0.01%
9,667
2668
$92K ﹤0.01%
7,408
+2,900
2669
$92K ﹤0.01%
2,230
+634
2670
$92K ﹤0.01%
13,782
+6,382
2671
$90K ﹤0.01%
6,521
+4,546
2672
$89K ﹤0.01%
+982
2673
$88K ﹤0.01%
2,900
-13,724
2674
$87K ﹤0.01%
1,284
-18,574
2675
$87K ﹤0.01%
3,693
105 106
107
108 109