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
2926
– –
-4,448
2927
– –
-180,374
2928
– –
-90,026
2929
– –
-65,054
2930
– –
-29,300
2931
– –
-2,409
2932
– –
-6,948
2933
– –
-28,840
2934
$0 ﹤0.01%
16,100
2935
– –
-537
2936
– –
-41,916
2937
– –
-89,228
2938
– –
-122,660
2939
– –
-24,138
2940
– –
-5,186
2941
– –
-34,675
2942
– –
-744,688
2943
– –
-9,130
2944
– –
-152,588
2945
– –
-7,877
2946
– –
-487,782
2947
– –
-249,408
2948
– –
-37,830
2949
– –
-3,410
2950
– –
-400
116 117
118
119 120