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
2951
– –
-59,293
2952
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-1,100
2953
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-169,747
2954
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-2,400
2955
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-48,605
2956
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-600
2957
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-5,232
2958
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-17,282
2959
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-23,844
2960
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-13,851
2961
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-34,218
2962
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-3,273
2963
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0
2964
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-40,213
2965
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-7,910
2966
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-11,576
2967
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-60,909
2968
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-53,700
2969
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-168,413
2970
– –
-2,921
2971
– –
-248,820
2972
– –
-4,598
2973
– –
-9,775
2974
– –
0
2975
– –
-36,846
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