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
501
$22.8M 0.04%
425,233
+49,073
502
$22.7M 0.04%
1,926,425
-842,520
503
$22.5M 0.04%
810,078
+576,567
504
$22.5M 0.04%
402,205
-34,265
505
$22.5M 0.04%
787,731
-101,642
506
$22.4M 0.04%
1,848,536
-332
507
$22.4M 0.04%
1,858,850
+124,450
508
$22.3M 0.04%
532,342
-295,586
509
$22.3M 0.04%
1,027,717
-42,287
510
$22.3M 0.04%
1,161,917
+128,850
511
$22.3M 0.04%
1,885,988
+85,161
512
$22.3M 0.04%
556,209
+102,331
513
$22.3M 0.04%
378,495
+167,960
514
$22.1M 0.04%
345,722
+167,103
515
$22M 0.04%
1,074,734
+68,098
516
$22M 0.04%
127,468
+45,770
517
$21.9M 0.04%
827,570
+150,314
518
$21.8M 0.04%
680,373
+2,200
519
$21.7M 0.04%
952,700
-10,600
520
$21.7M 0.04%
476,476
+110,582
521
$21.7M 0.04%
2,103,940
+1,758,664
522
$21.6M 0.04%
933,041
+13,855
523
$21.5M 0.04%
397,329
+71,413
524
$21.5M 0.04%
494,708
+30,037
525
$21.3M 0.04%
676,408
-80,922
19 20
21
22 23