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
2701
$67K ﹤0.01%
3,445
-32,775
2702
$65K ﹤0.01%
+3,822
2703
$65K ﹤0.01%
2,105
-91,336
2704
$64K ﹤0.01%
2,477
+800
2705
$64K ﹤0.01%
3,204
2706
$63K ﹤0.01%
4,577
-18,980
2707
$62K ﹤0.01%
6,528
2708
$61K ﹤0.01%
1,568
-57,158
2709
$60K ﹤0.01%
1,930
+546
2710
$60K ﹤0.01%
+1,396
2711
$59K ﹤0.01%
3,500
2712
$58K ﹤0.01%
2,308
-41,092
2713
$58K ﹤0.01%
2,545
-940
2714
$57K ﹤0.01%
1,543
-26,701
2715
$56K ﹤0.01%
2,306
-35,139
2716
$54K ﹤0.01%
1,781
+329
2717
$54K ﹤0.01%
1,106
+611
2718
$54K ﹤0.01%
1,987
2719
$53K ﹤0.01%
3,281
-17,675
2720
$49K ﹤0.01%
+3,138
2721
$49K ﹤0.01%
732
-7,254
2722
$47K ﹤0.01%
+515
2723
$46K ﹤0.01%
2,700
2724
$46K ﹤0.01%
1,770
-114,760
2725
$46K ﹤0.01%
2,493
+1,589
107 108
109
110 111