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
26
$263M 0.47%
3,151,870
+27,997
27
$261M 0.46%
3,052,359
+305,705
28
$259M 0.46%
2,166,311
+43,042
29
$257M 0.46%
2,791,577
+803,179
30
$252M 0.45%
4,687,242
+641,124
31
$249M 0.44%
3,255,998
-573,768
32
$249M 0.44%
2,970,712
-207,758
33
$249M 0.44%
9,752,124
+637,863
34
$244M 0.43%
4,515,798
-182,398
35
$244M 0.43%
1,481,954
+132,156
36
$242M 0.43%
3,714,516
-278,944
37
$236M 0.42%
3,289,107
+525,398
38
$226M 0.4%
2,765,685
+24,858
39
$223M 0.4%
3,939,337
-842,597
40
$219M 0.39%
1,588,587
+132,715
41
$216M 0.38%
2,470,015
-21,823
42
$216M 0.38%
1,174,609
-151,532
43
$212M 0.38%
1,744,753
-50,556
44
$212M 0.38%
13,161,360
+3,426,300
45
$211M 0.37%
3,173,134
+11,987
46
$209M 0.37%
3,410,994
+45,142
47
$208M 0.37%
1,919,586
+291,887
48
$205M 0.36%
2,335,453
-97,591
49
$204M 0.36%
7,681,914
-185,597
50
$202M 0.36%
1,438,420
+120,806
1
2
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