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
2801
$16K ﹤0.01%
+2,897
2802
$15K ﹤0.01%
+572
2803
$15K ﹤0.01%
+475
2804
$15K ﹤0.01%
+334
2805
$15K ﹤0.01%
+255
2806
$15K ﹤0.01%
+882
2807
$15K ﹤0.01%
+251
2808
$15K ﹤0.01%
+874
2809
$15K ﹤0.01%
+281
2810
$13K ﹤0.01%
+259
2811
$12K ﹤0.01%
+113
2812
$12K ﹤0.01%
196
-264,245
2813
$12K ﹤0.01%
220
-27,280
2814
$11K ﹤0.01%
+45
2815
$11K ﹤0.01%
656
+289
2816
$10K ﹤0.01%
+2,176
2817
$10K ﹤0.01%
510
-8,011
2818
$10K ﹤0.01%
+1,802
2819
$10K ﹤0.01%
7,589
-413,755
2820
$8K ﹤0.01%
139
-79,131
2821
$8K ﹤0.01%
+20
2822
$7K ﹤0.01%
+290
2823
$6K ﹤0.01%
+279
2824
$6K ﹤0.01%
+256
2825
$6K ﹤0.01%
500
-700
111 112
113
114 115