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
401
$29.3M 0.05%
2,020,981
-275,010
402
$29.3M 0.05%
889,662
+174,841
403
$29.2M 0.05%
1,004,152
+39,940
404
$29.2M 0.05%
863,768
+191,203
405
$29.1M 0.05%
145,428
-35,378
406
$29M 0.05%
799,456
-82,490
407
$29M 0.05%
506,348
+6,302
408
$28.9M 0.05%
3,379,313
+336,611
409
$28.7M 0.05%
2,394,515
+307,159
410
$28.5M 0.05%
456,186
+68,886
411
$28.5M 0.05%
564,543
-155,488
412
$28.5M 0.05%
1,767,378
+34,579
413
$28.4M 0.05%
468,065
+41,812
414
$28.4M 0.05%
1,180,322
+206,914
415
$28.3M 0.05%
3,638,889
-305,161
416
$28.3M 0.05%
22,459
-2,712
417
$28.3M 0.05%
2,684,476
418
$28.2M 0.05%
409,081
-141,638
419
$28M 0.05%
2,257,300
+203,799
420
$27.9M 0.05%
1,930,106
-25,207
421
$27.9M 0.05%
150,161
+27,173
422
$27.5M 0.05%
1,683,172
-749
423
$27.5M 0.05%
1,064,690
+376,940
424
$27.4M 0.05%
802,654
+104,008
425
$27.3M 0.05%
432,178
+52,238
15 16
17
18 19