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
451
$26M 0.05%
8,188,764
+1,949,963
452
$25.9M 0.05%
294,908
+5,847
453
$25.7M 0.05%
478,998
+12,319
454
$25.6M 0.05%
1,100
+40
455
$25.5M 0.05%
410,760
-947,148
456
$25.5M 0.05%
702,752
-30,265
457
$25.4M 0.05%
425,819
-2,490
458
$25.4M 0.05%
366,657
+132,310
459
$25.2M 0.04%
682,267
-11,796
460
$25.1M 0.04%
1,234,949
-55,341
461
$25.1M 0.04%
607,851
-15,124
462
$25.1M 0.04%
1,405,753
-77,949
463
$24.9M 0.04%
720,004
+94,326
464
$24.8M 0.04%
43,607
+5,078
465
$24.8M 0.04%
1,862,350
-280,850
466
$24.8M 0.04%
683,254
+31,916
467
$24.8M 0.04%
502,549
-66,485
468
$24.8M 0.04%
1,260,632
+101,676
469
$24.8M 0.04%
544,810
+131,084
470
$24.8M 0.04%
2,123,485
+511,539
471
$24.7M 0.04%
1,669,709
+299,097
472
$24.6M 0.04%
4,168,464
+257,304
473
$24.6M 0.04%
258,124
-15,225
474
$24.6M 0.04%
390,185
-23,442
475
$24.4M 0.04%
712,786
-19,956
17 18
19
20 21