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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
2851
– –
-58,520
2852
– –
-32,207
2853
– –
-144,387
2854
– –
-9,130
2855
– –
-17,583
2856
– –
-763,423
2857
– –
-8,866
2858
– –
-351,800
2859
– –
-70,179
2860
– –
-16,363
2861
– –
-4,156
2862
– –
-9,600
2863
– –
-8,029
2864
– –
-16,050
2865
– –
-8,087
2866
– –
-16,377
2867
– –
-38,166
2868
– –
-135,422
2869
– –
-1,499
2870
– –
-5,950
2871
– –
-18,900
2872
– –
-926
2873
– –
-169,747
2874
– –
-2,400
2875
– –
-48,605
113 114
115
116 117