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
476
$24.4M 0.04%
5,739,988
-26,822
477
$24.4M 0.04%
813,908
-18,600
478
$24.3M 0.04%
205,929
+61,872
479
$24.3M 0.04%
819,622
+135,206
480
$24.1M 0.04%
912,205
-264,501
481
$24.1M 0.04%
146,063
+20,472
482
$24.1M 0.04%
276,903
-79,948
483
$24.1M 0.04%
288,831
+45,291
484
$24M 0.04%
1,121,387
+238,899
485
$23.9M 0.04%
664,741
+280,222
486
$23.9M 0.04%
642,753
+69,611
487
$23.8M 0.04%
691,077
-152,914
488
$23.7M 0.04%
782,216
+193,003
489
$23.5M 0.04%
378,375
+10,703
490
$23.4M 0.04%
532,900
+5,399
491
$23.3M 0.04%
1,318,483
-45,147
492
$23.3M 0.04%
1,105,904
-43,820
493
$23.2M 0.04%
460,245
+287,531
494
$23.2M 0.04%
316,410
+172,684
495
$23.1M 0.04%
590,863
+323,238
496
$23.1M 0.04%
326,050
+197,324
497
$23.1M 0.04%
2,655,420
+1,642,860
498
$23.1M 0.04%
671,869
-15,984
499
$22.9M 0.04%
320,020
+4,161
500
$22.9M 0.04%
1,531,111
+91,212
18 19
20
21 22