RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$126M
2
+$85.7M
3
+$81.3M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
BKNG icon
Booking.com
BKNG
+$75.1M

Top Sells

1
+$137M
2
+$120M
3
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$83.7M
5
YUM icon
Yum! Brands
YUM
+$78.9M

Sector Composition

1 Financials 18.5%
2 Technology 12.88%
3 Healthcare 11.57%
4 Industrials 11.14%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$4K ﹤0.01%
+180
2827
$4K ﹤0.01%
119
2828
$4K ﹤0.01%
1,200
-54,425
2829
$4K ﹤0.01%
177
-22,881
2830
$4K ﹤0.01%
+400
2831
$4K ﹤0.01%
+192
2832
$3K ﹤0.01%
+5
2833
$3K ﹤0.01%
+158
2834
$1K ﹤0.01%
78
-119,435
2835
– –
-17,583
2836
– –
-763,423
2837
– –
-8,866
2838
– –
-351,800
2839
– –
-70,179
2840
– –
-52,200
2841
– –
-136,588
2842
– –
-321
2843
– –
-32,579
2844
– –
-4,244
2845
– –
-8,609
2846
– –
-144,387
2847
– –
-17,149
2848
– –
-30,222
2849
– –
-330,922
2850
– –
-25,200
112 113
114
115 116