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
2676
$87K ﹤0.01%
3,693
2677
$86K ﹤0.01%
6,820
+3,410
2678
$86K ﹤0.01%
+8,866
2679
$85K ﹤0.01%
2,507
-38,800
2680
$84K ﹤0.01%
606
-3,886
2681
$84K ﹤0.01%
3,820
-223,750
2682
$82K ﹤0.01%
2,400
2683
$82K ﹤0.01%
7,000
-34,000
2684
$80K ﹤0.01%
+10,600
2685
$79K ﹤0.01%
6,627
+1,859
2686
$79K ﹤0.01%
1,800
2687
$77K ﹤0.01%
7,280
-1,479
2688
$76K ﹤0.01%
289
-1,741
2689
$75K ﹤0.01%
4,519
-2,200
2690
$75K ﹤0.01%
2,659
2691
$74K ﹤0.01%
3,664
-1,312
2692
$74K ﹤0.01%
47,702
-1,135
2693
$74K ﹤0.01%
3,536
2694
$73K ﹤0.01%
12,871
-222
2695
$73K ﹤0.01%
2,703
-29,692
2696
$72K ﹤0.01%
3,000
2697
$71K ﹤0.01%
1,700
-543,962
2698
$70K ﹤0.01%
21,335
2699
$70K ﹤0.01%
+49,120
2700
$69K ﹤0.01%
6,074
-115,964
106 107
108
109 110