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
326
$37.2M 0.07%
229,956
-97,822
327
$37.2M 0.07%
1,788,277
+86,766
328
$37.1M 0.07%
+1,476,051
329
$36.9M 0.07%
1,292,380
+65,374
330
$36.9M 0.07%
1,567,157
+351,202
331
$36.8M 0.07%
621,088
-89,562
332
$36.8M 0.07%
4,920,100
+192,290
333
$36.6M 0.07%
303,683
+48,998
334
$36.5M 0.06%
818,578
+13,082
335
$36.3M 0.06%
333,384
+54,272
336
$36.1M 0.06%
316,185
+150,009
337
$36M 0.06%
538,531
-123,635
338
$35.9M 0.06%
758,424
-60,251
339
$35.9M 0.06%
511,302
+323,475
340
$35.8M 0.06%
362,243
+305,183
341
$35.7M 0.06%
1,455,917
+280,470
342
$35.4M 0.06%
608,837
-49,422
343
$35.4M 0.06%
2,650,925
-318,911
344
$35.3M 0.06%
218,549
-14,039
345
$35.3M 0.06%
2,267,340
+1,040,190
346
$35.2M 0.06%
547,716
-42,491
347
$35.2M 0.06%
771,660
-159,588
348
$35M 0.06%
272,269
+687
349
$35M 0.06%
817,305
-7,660
350
$34.8M 0.06%
1,256,200
+322,320
12 13
14
15 16