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
2751
$31K ﹤0.01%
11,700
-154,541
2752
$30K ﹤0.01%
1,902
+1,331
2753
$30K ﹤0.01%
+7,400
2754
$30K ﹤0.01%
2,281
+1,971
2755
$29K ﹤0.01%
11,700
2756
$28K ﹤0.01%
9,389
-25,500
2757
$28K ﹤0.01%
+3,502
2758
$28K ﹤0.01%
+2,047
2759
$27K ﹤0.01%
640
2760
$27K ﹤0.01%
1,805
-1,300
2761
$27K ﹤0.01%
+911
2762
$27K ﹤0.01%
+2,639
2763
$26K ﹤0.01%
+1,500
2764
$26K ﹤0.01%
5,548
-58,652
2765
$25K ﹤0.01%
464
-1,723
2766
$25K ﹤0.01%
+10,268
2767
$24K ﹤0.01%
660
+589
2768
$24K ﹤0.01%
785
+252
2769
$24K ﹤0.01%
2,794
2770
$24K ﹤0.01%
1,264
-136
2771
$22K ﹤0.01%
+2,558
2772
$22K ﹤0.01%
1,603
-121,051
2773
$21K ﹤0.01%
1,525
-3,575
2774
$20K ﹤0.01%
1,158
-78,678
2775
$19K ﹤0.01%
1,021
-15,863
109 110
111
112 113