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
– –
-7,419
2902
– –
-4,448
2903
– –
-5,186
2904
– –
-34,675
2905
– –
-744,688
2906
– –
-9,130
2907
– –
-152,588
2908
– –
-7,877
2909
– –
-487,782
2910
– –
-23,561
2911
– –
-408
2912
– –
-4,244
2913
– –
-8,609
2914
– –
-2,895,594
2915
– –
-83,848
2916
– –
-39,926
2917
– –
-42,946
2918
– –
-537,600
2919
– –
-203,334
2920
– –
-58,520
2921
– –
-32,207
2922
– –
-144,387
2923
– –
-17,149
2924
– –
-64,438
2925
– –
-22,670
115 116
117
118 119