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
301
$40.9M 0.07%
1,499,230
+10,404
302
$40.9M 0.07%
368,106
-81,292
303
$40.9M 0.07%
695,647
+374,200
304
$40.8M 0.07%
347,560
+74,200
305
$40.8M 0.07%
702,750
-3,976
306
$40.7M 0.07%
899,207
+53,723
307
$40.2M 0.07%
982,133
+195,368
308
$39.9M 0.07%
2,314,737
+31,238
309
$39.8M 0.07%
366,440
+29,286
310
$39.5M 0.07%
834,286
+13,272
311
$39.1M 0.07%
1,179,830
+377,783
312
$38.9M 0.07%
550,372
-66,872
313
$38.8M 0.07%
1,191,619
+8,087
314
$38.8M 0.07%
568,640
-16,308
315
$38.4M 0.07%
1,189,298
-42,448
316
$38.3M 0.07%
454,651
+200,628
317
$38M 0.07%
1,123,701
+19,506
318
$37.8M 0.07%
6,034,918
-128,398
319
$37.7M 0.07%
735,579
+22,977
320
$37.7M 0.07%
807,773
-1,520,480
321
$37.6M 0.07%
962,960
-208,750
322
$37.6M 0.07%
3,741,184
+397,643
323
$37.4M 0.07%
216,656
+41,400
324
$37.4M 0.07%
1,733,006
-284,034
325
$37.4M 0.07%
546,976
+475,204
11 12
13
14 15