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
351
$34.8M 0.06%
1,256,200
+322,320
352
$34.4M 0.06%
1,664,624
+276,420
353
$33.8M 0.06%
2,040,744
-223,072
354
$33.7M 0.06%
784,853
-64,313
355
$33.6M 0.06%
1,329,076
+407,904
356
$33M 0.06%
1,036,995
+31,796
357
$32.9M 0.06%
272,762
+10,566
358
$32.9M 0.06%
1,389,160
+310,636
359
$32.8M 0.06%
284,643
+12,040
360
$32.6M 0.06%
182,514
-9,225
361
$32.6M 0.06%
401,787
+116,983
362
$32.5M 0.06%
1,334,057
-252,579
363
$32.2M 0.06%
1,697,614
+246,773
364
$32.1M 0.06%
2,183,804
-487,859
365
$32M 0.06%
603,768
-14,784
366
$32M 0.06%
399,615
-101,026
367
$31.9M 0.06%
88,539
-19,229
368
$31.9M 0.06%
700,589
+271,913
369
$31.8M 0.06%
313,675
-23,083
370
$31.7M 0.06%
763,273
-834,165
371
$31.7M 0.06%
696,516
+43,861
372
$31.7M 0.06%
453,110
+10,378
373
$31.6M 0.06%
287,438
-31,078
374
$31.6M 0.06%
911,166
+32,628
375
$31.5M 0.06%
1,020,975
-21,926
13 14
15
16 17