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
2876
– –
-1,905
2877
– –
-80,938
2878
– –
-26,906
2879
– –
-4,875
2880
– –
-9,300
2881
– –
-10,900
2882
– –
-50,464
2883
– –
-17,756
2884
– –
-84,997
2885
– –
-86,966
2886
– –
-99,118
2887
– –
-163,295
2888
– –
-7,136
2889
– –
-85,379
2890
– –
-39,764
2891
– –
-900
2892
– –
-179,118
2893
– –
-112,894
2894
– –
-39,025
2895
– –
-223,474
2896
– –
-7,800
2897
– –
-6,948
2898
– –
-28,840
2899
$0 ﹤0.01%
16,100
2900
– –
-537
114 115
116
117 118