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
2876
– –
-48,605
2877
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-600
2878
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-5,232
2879
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-11,097
2880
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-25,469
2881
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-1,181
2882
– –
-1,905
2883
– –
-80,938
2884
– –
-26,906
2885
– –
-4,875
2886
– –
0
2887
– –
-422
2888
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-85,379
2889
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-1,100
2890
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-39,764
2891
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-900
2892
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-179,118
2893
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-3,796
2894
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-112,894
2895
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-39,025
2896
– –
-223,474
2897
– –
-7,800
2898
– –
-19,317
2899
– –
-182,375
2900
– –
-33,142
114 115
116
117 118