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
551
$20.2M 0.04%
249,721
-1,837
552
$20.1M 0.04%
363,589
-6,709
553
$20.1M 0.04%
180,781
+670
554
$20M 0.04%
530,563
-128,148
555
$19.9M 0.04%
211,978
-134,693
556
$19.9M 0.04%
871,385
+116,684
557
$19.8M 0.04%
827,915
+74,644
558
$19.7M 0.04%
225,888
-80,107
559
$19.7M 0.04%
1,213,878
-32,713
560
$19.6M 0.03%
666,106
-336,458
561
$19.6M 0.03%
197,686
+15,124
562
$19.5M 0.03%
652,691
+144,354
563
$19.4M 0.03%
287,088
-93,386
564
$19.4M 0.03%
17,021
+3,381
565
$19.3M 0.03%
492,391
-41,719
566
$19.3M 0.03%
1,778,349
-1,317,241
567
$19.1M 0.03%
236,759
-12,497
568
$19M 0.03%
182,679
-9,597
569
$19M 0.03%
341,899
-174,404
570
$19M 0.03%
387,341
-6,662
571
$19M 0.03%
739,175
-120,370
572
$19M 0.03%
1,430,767
+190,420
573
$18.9M 0.03%
79,960
+33,150
574
$18.8M 0.03%
412,184
-2,849
575
$18.8M 0.03%
200,200
+5,198
21 22
23
24 25