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
426
$27.3M 0.05%
5,945
-5,082
427
$27.3M 0.05%
637,501
-262,697
428
$27.3M 0.05%
582,474
+59,406
429
$27.2M 0.05%
1,155,171
-81,012
430
$27.1M 0.05%
383,393
-130,603
431
$27M 0.05%
648,582
+229,252
432
$27M 0.05%
756,956
-171,374
433
$26.9M 0.05%
426,144
+341,712
434
$26.9M 0.05%
+1,179,503
435
$26.9M 0.05%
1,040,461
+74,683
436
$26.8M 0.05%
604,725
+594,613
437
$26.7M 0.05%
412,081
+81,061
438
$26.7M 0.05%
916,969
+119,870
439
$26.7M 0.05%
160,766
-30,370
440
$26.6M 0.05%
144,369
+34,535
441
$26.5M 0.05%
2,449,752
-414,332
442
$26.5M 0.05%
402,683
+39,681
443
$26.5M 0.05%
668,308
+30,661
444
$26.5M 0.05%
409,068
+5,720
445
$26.3M 0.05%
269,541
+46,805
446
$26.3M 0.05%
355,869
+94,965
447
$26.3M 0.05%
925,950
-246,734
448
$26.2M 0.05%
732,059
+30,913
449
$26.1M 0.05%
813,672
+97,385
450
$26.1M 0.05%
101,747
+24,610
16 17
18
19 20