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
– –
-763,423
2852
– –
-8,866
2853
– –
-351,800
2854
– –
-70,179
2855
– –
-52,200
2856
– –
-136,588
2857
– –
-321
2858
– –
-32,579
2859
– –
-47,647
2860
– –
-18,439
2861
– –
-16,363
2862
– –
-4,156
2863
– –
-9,600
2864
– –
-8,029
2865
– –
-16,050
2866
– –
-8,087
2867
– –
-16,377
2868
– –
-38,166
2869
– –
-135,422
2870
– –
-1,499
2871
– –
-5,950
2872
– –
-18,900
2873
– –
-926
2874
– –
-169,747
2875
– –
-600
113 114
115
116 117