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
2901
– –
-53,700
2902
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-99,118
2903
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-163,295
2904
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-84,632
2905
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-7,136
2906
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-168,413
2907
– –
-2,921
2908
– –
-248,820
2909
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-4,598
2910
– –
-13,617
2911
– –
-49,685
2912
– –
-9,922
2913
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-107,395
2914
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-40,614
2915
– –
-27,121
2916
– –
-59,781
2917
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-20,074
2918
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-53,446
2919
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-392,399
2920
– –
-35,173
2921
– –
-59,293
2922
– –
-9,775
2923
– –
0
2924
– –
-36,846
2925
– –
-422
115 116
117
118 119