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
2901
– –
-53,700
2902
– –
-99,118
2903
– –
-163,295
2904
– –
-7,136
2905
– –
-168,413
2906
– –
-2,921
2907
– –
-248,820
2908
– –
-4,598
2909
– –
-9,775
2910
– –
0
2911
– –
-36,846
2912
– –
-422
2913
– –
-85,379
2914
– –
-39,764
2915
– –
-900
2916
– –
-179,118
2917
– –
-3,796
2918
– –
-112,894
2919
– –
-39,025
2920
– –
-223,474
2921
– –
-7,800
2922
– –
-19,317
2923
– –
-182,375
2924
– –
-33,142
2925
– –
-7,419
115 116
117
118 119