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
251
$51M 0.09%
947,511
+299,177
252
$50.8M 0.09%
842,610
+352
253
$50.8M 0.09%
557,575
-12,319
254
$50.3M 0.09%
401,708
+50,355
255
$50.1M 0.09%
836,796
+227,583
256
$50.1M 0.09%
1,538,428
+323,115
257
$50M 0.09%
1,855,844
+106,936
258
$49.5M 0.09%
77,839
+9,828
259
$49.5M 0.09%
1,260,588
+466,823
260
$49.3M 0.09%
5,076,346
-1,009,817
261
$49M 0.09%
580,130
-40,600
262
$48.9M 0.09%
549,669
+16,064
263
$48.7M 0.09%
2,670,066
+781,668
264
$48.6M 0.09%
453,003
+57,147
265
$48.5M 0.09%
376,928
-129,461
266
$48.4M 0.09%
904,953
+410,926
267
$47.8M 0.09%
826,401
-177,035
268
$47.7M 0.08%
1,141,348
-67,106
269
$47.6M 0.08%
903,994
+16,506
270
$47.5M 0.08%
1,417,364
-120,208
271
$47.2M 0.08%
882,754
-103,263
272
$47M 0.08%
4,267,100
+678,108
273
$46.7M 0.08%
624,910
-85,404
274
$46.3M 0.08%
2,621,994
+446,122
275
$46.3M 0.08%
1,231,073
-2,110,195
9 10
11
12 13