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
2951
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-40,213
2952
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-10,900
2953
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-50,464
2954
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-17,756
2955
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2956
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-86,966
2957
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-7,910
2958
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-11,576
2959
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-60,909
2960
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-53,700
2961
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-99,118
2962
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-163,295
2963
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-84,632
2964
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2965
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-168,413
2966
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-2,921
2967
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-248,820
2968
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2969
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-13,617
2970
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-49,685
2971
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-9,922
2972
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-107,395
2973
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-40,614
2974
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-27,121
2975
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-59,781
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