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
526
$21.3M 0.04%
676,408
-80,922
527
$21.3M 0.04%
600,771
+74,001
528
$21.3M 0.04%
775,996
+230,400
529
$21.1M 0.04%
526,393
-74,180
530
$21M 0.04%
503,750
+21,205
531
$20.9M 0.04%
358,538
+178,920
532
$20.9M 0.04%
639,178
-502,047
533
$20.8M 0.04%
398,559
-17,623
534
$20.8M 0.04%
426,699
-18,527
535
$20.8M 0.04%
1,287,034
-8,520
536
$20.7M 0.04%
373,621
+27,821
537
$20.7M 0.04%
692,425
+142,934
538
$20.7M 0.04%
369,949
-163,842
539
$20.6M 0.04%
858,183
-347,681
540
$20.6M 0.04%
335,034
+54,358
541
$20.4M 0.04%
1,247,658
-791,706
542
$20.4M 0.04%
1,472,190
+284,218
543
$20.4M 0.04%
316,969
-207,037
544
$20.4M 0.04%
914,212
-151,841
545
$20.3M 0.04%
611,142
+495,727
546
$20.3M 0.04%
917,687
+87,188
547
$20.3M 0.04%
207,616
-114,102
548
$20.3M 0.04%
448,091
-110,942
549
$20.3M 0.04%
1,044,710
+341,466
550
$20.2M 0.04%
1,154,443
+567,427
20 21
22
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