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
401
$29.3M 0.05%
88,966
+17,484
402
$29.2M 0.05%
1,004,152
+39,940
403
$29.2M 0.05%
863,768
+191,203
404
$29.1M 0.05%
145,428
-35,378
405
$29M 0.05%
799,456
-82,490
406
$29M 0.05%
506,348
+6,302
407
$28.9M 0.05%
3,379,313
+336,611
408
$28.7M 0.05%
2,394,515
+307,159
409
$28.5M 0.05%
456,186
+68,886
410
$28.5M 0.05%
564,543
-155,488
411
$28.5M 0.05%
1,767,378
+34,579
412
$28.4M 0.05%
468,065
+41,812
413
$28.4M 0.05%
1,180,322
+206,914
414
$28.3M 0.05%
3,638,889
-305,161
415
$28.3M 0.05%
22,459
-2,712
416
$28.3M 0.05%
2,684,476
417
$28.2M 0.05%
409,081
-141,638
418
$28M 0.05%
2,257,300
+203,799
419
$27.9M 0.05%
1,930,106
-25,207
420
$27.9M 0.05%
150,161
+27,173
421
$27.5M 0.05%
1,683,172
-749
422
$27.5M 0.05%
1,064,690
+376,940
423
$27.4M 0.05%
802,654
+104,008
424
$27.3M 0.05%
432,178
+52,238
425
$27.3M 0.05%
5,945
-5,082
15 16
17
18 19