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
376
$31.5M 0.06%
815,321
+552,966
377
$31.5M 0.06%
151,564
-323,317
378
$31.5M 0.06%
560,952
+446,988
379
$31.3M 0.06%
1,302,010
+125,652
380
$31.3M 0.06%
1,192,607
+194,684
381
$31M 0.06%
279,472
-21,213
382
$31M 0.06%
861,011
+218,814
383
$30.9M 0.06%
261,017
+7,363
384
$30.7M 0.05%
505,777
+53,364
385
$30.6M 0.05%
395,355
+5,100
386
$30.6M 0.05%
294,778
+17,811
387
$30.6M 0.05%
859,554
-29,216
388
$30.4M 0.05%
912,364
+220,714
389
$30.2M 0.05%
2,845,732
+1,509,235
390
$30.1M 0.05%
313,761
-22,172
391
$30.1M 0.05%
395,465
-72,216
392
$30.1M 0.05%
520,643
-701,172
393
$30M 0.05%
388,670
-75,229
394
$30M 0.05%
1,485,731
+646,317
395
$29.9M 0.05%
386,661
+4,921
396
$29.8M 0.05%
896,824
+222,598
397
$29.6M 0.05%
450,752
+56,826
398
$29.6M 0.05%
2,950,035
+345,330
399
$29.5M 0.05%
1,661,472
+754,214
400
$29.5M 0.05%
1,314,067
+24,722
14 15
16
17 18