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
– –
-41,916
2952
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-2,600
2953
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-18,200
2954
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-89,228
2955
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-122,660
2956
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-24,138
2957
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-5,186
2958
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-34,675
2959
– –
-744,688
2960
– –
-9,130
2961
– –
-152,588
2962
– –
-7,877
2963
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-487,782
2964
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-249,408
2965
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-37,830
2966
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-3,410
2967
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-400
2968
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-104,080
2969
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-17,583
2970
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-763,423
2971
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-8,866
2972
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-351,800
2973
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-70,179
2974
– –
-52,200
2975
– –
-136,588
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