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
2851
– –
-11,800
2852
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-194,174
2853
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-8,192
2854
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-29,811
2855
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-214,720
2856
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-72,925
2857
– –
-8,900
2858
– –
-23,700
2859
– –
-200,000
2860
– –
-16,363
2861
– –
-4,156
2862
– –
-9,600
2863
– –
-8,029
2864
– –
-16,050
2865
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-8,087
2866
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-16,377
2867
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-38,166
2868
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-135,422
2869
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-1,499
2870
– –
-5,950
2871
– –
-18,900
2872
– –
-926
2873
– –
-169,747
2874
– –
-600
2875
– –
-48,605
113 114
115
116 117