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
301
$41M 0.07%
425,368
-17,290
302
$40.9M 0.07%
1,499,230
+10,404
303
$40.9M 0.07%
368,106
-81,292
304
$40.9M 0.07%
695,647
+374,200
305
$40.8M 0.07%
347,560
+74,200
306
$40.8M 0.07%
702,750
-3,976
307
$40.7M 0.07%
899,207
+53,723
308
$40.2M 0.07%
982,133
+195,368
309
$39.9M 0.07%
2,314,737
+31,238
310
$39.8M 0.07%
366,440
+29,286
311
$39.5M 0.07%
834,286
+13,272
312
$39.1M 0.07%
1,179,830
+377,783
313
$38.9M 0.07%
550,372
-66,872
314
$38.8M 0.07%
1,191,619
+8,087
315
$38.8M 0.07%
568,640
-16,308
316
$38.4M 0.07%
1,189,298
-42,448
317
$38.3M 0.07%
454,651
+200,628
318
$38M 0.07%
1,123,701
+19,506
319
$37.8M 0.07%
6,034,918
-128,398
320
$37.7M 0.07%
735,579
+22,977
321
$37.7M 0.07%
807,773
-1,520,480
322
$37.6M 0.07%
962,960
-208,750
323
$37.6M 0.07%
3,741,184
+397,643
324
$37.4M 0.07%
216,656
+41,400
325
$37.4M 0.07%
1,733,006
-284,034
11 12
13
14 15