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
– –
-104,080
2952
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-17,583
2953
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-763,423
2954
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-8,866
2955
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-351,800
2956
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-70,179
2957
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-52,200
2958
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-136,588
2959
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-321
2960
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-32,579
2961
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-47,647
2962
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-18,439
2963
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-23,561
2964
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-408
2965
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-26,448
2966
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-4,244
2967
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-8,609
2968
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-2,895,594
2969
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-83,848
2970
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-39,926
2971
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-42,946
2972
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-537,600
2973
– –
-203,334
2974
– –
-58,520
2975
– –
-32,207
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