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
2701
$65K ﹤0.01%
+3,822
2702
$65K ﹤0.01%
2,105
-91,336
2703
$64K ﹤0.01%
2,477
+800
2704
$64K ﹤0.01%
3,204
2705
$63K ﹤0.01%
4,577
-18,980
2706
$62K ﹤0.01%
6,528
2707
$61K ﹤0.01%
1,568
-57,158
2708
$60K ﹤0.01%
1,930
+546
2709
$60K ﹤0.01%
+1,396
2710
$59K ﹤0.01%
3,500
2711
$58K ﹤0.01%
2,545
-940
2712
$58K ﹤0.01%
2,308
-41,092
2713
$57K ﹤0.01%
1,543
-26,701
2714
$56K ﹤0.01%
2,306
-35,139
2715
$54K ﹤0.01%
1,781
+329
2716
$54K ﹤0.01%
1,106
+611
2717
$54K ﹤0.01%
1,987
2718
$53K ﹤0.01%
3,281
-17,675
2719
$49K ﹤0.01%
+3,138
2720
$49K ﹤0.01%
732
-7,254
2721
$47K ﹤0.01%
+515
2722
$46K ﹤0.01%
2,700
2723
$46K ﹤0.01%
1,770
-114,760
2724
$46K ﹤0.01%
2,493
+1,589
2725
$45K ﹤0.01%
4,745
107 108
109
110 111