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
2826
$4K ﹤0.01%
+400
2827
$4K ﹤0.01%
+192
2828
$4K ﹤0.01%
32
2829
$4K ﹤0.01%
+180
2830
$4K ﹤0.01%
119
2831
$4K ﹤0.01%
1,200
-54,425
2832
$4K ﹤0.01%
177
-22,881
2833
$3K ﹤0.01%
+5
2834
$3K ﹤0.01%
+158
2835
$1K ﹤0.01%
78
-119,435
2836
– –
-537,600
2837
– –
-203,334
2838
– –
-58,520
2839
– –
-32,207
2840
– –
-144,387
2841
– –
-17,149
2842
– –
-64,438
2843
– –
-22,670
2844
– –
-30,222
2845
– –
-330,922
2846
– –
-25,200
2847
– –
-15,227
2848
– –
-60,240
2849
– –
-4,147
2850
– –
-27,000
112 113
114
115 116