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
2776
$18K ﹤0.01%
797
-33,452
2777
$18K ﹤0.01%
46
-2,639
2778
$17K ﹤0.01%
+346
2779
$16K ﹤0.01%
1,570
-158,430
2780
$16K ﹤0.01%
+928
2781
$16K ﹤0.01%
+912
2782
$16K ﹤0.01%
519
-28,207
2783
$16K ﹤0.01%
+1,176
2784
$16K ﹤0.01%
+500
2785
$16K ﹤0.01%
881
-3,214
2786
$16K ﹤0.01%
700
-26,200
2787
$16K ﹤0.01%
1,900
2788
$16K ﹤0.01%
+1,138
2789
$16K ﹤0.01%
489
-917
2790
$16K ﹤0.01%
471
-19,110
2791
$16K ﹤0.01%
+347
2792
$16K ﹤0.01%
+328
2793
$16K ﹤0.01%
+1,370
2794
$16K ﹤0.01%
+521
2795
$16K ﹤0.01%
+1,007
2796
$16K ﹤0.01%
+449
2797
$16K ﹤0.01%
+873
2798
$16K ﹤0.01%
+351
2799
$16K ﹤0.01%
1,578
-38,814
2800
$16K ﹤0.01%
+183
110 111
112
113 114