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
2726
$45K ﹤0.01%
4,745
2727
$44K ﹤0.01%
+1,793
2728
$44K ﹤0.01%
2,137
-1,383
2729
$44K ﹤0.01%
7,335
-114,700
2730
$43K ﹤0.01%
1,108
-8,389
2731
$42K ﹤0.01%
+2,044
2732
$42K ﹤0.01%
7,586
-6,026
2733
$41K ﹤0.01%
585
2734
$40K ﹤0.01%
962
2735
$40K ﹤0.01%
6,125
2736
$40K ﹤0.01%
6,100
2737
$39K ﹤0.01%
2,776
+564
2738
$38K ﹤0.01%
6,212
-3,500
2739
$38K ﹤0.01%
+1,504
2740
$37K ﹤0.01%
+2,994
2741
$36K ﹤0.01%
+10,100
2742
$36K ﹤0.01%
1,020
-255,959
2743
$35K ﹤0.01%
2,650
+979
2744
$35K ﹤0.01%
+2,150
2745
$35K ﹤0.01%
2,100
2746
$34K ﹤0.01%
+5,261
2747
$32K ﹤0.01%
1,353
-34,988
2748
$32K ﹤0.01%
2,368
+391
2749
$32K ﹤0.01%
+1,036
2750
$31K ﹤0.01%
964
-162,400
108 109
110
111 112