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
576
$18.8M 0.03%
131,320
-7,825
577
$18.8M 0.03%
602,011
-19,142
578
$18.6M 0.03%
471,664
+124,757
579
$18.6M 0.03%
1,311,165
-324,459
580
$18.6M 0.03%
333,499
+91,868
581
$18.5M 0.03%
604,914
+304,799
582
$18.5M 0.03%
225,780
-29,573
583
$18.5M 0.03%
253,299
-268,989
584
$18.5M 0.03%
266,346
-128,282
585
$18.4M 0.03%
183,728
+8,168
586
$18.3M 0.03%
234,937
+72,189
587
$18.3M 0.03%
783,672
-17,744
588
$18.3M 0.03%
236,932
-428,918
589
$18.3M 0.03%
1,285,656
-83,155
590
$18.3M 0.03%
140,338
+28,802
591
$18.3M 0.03%
128,478
-26,522
592
$18.2M 0.03%
709,297
+174,691
593
$18.2M 0.03%
1,133,931
+217,879
594
$18.1M 0.03%
683,722
-45,058
595
$18.1M 0.03%
791,729
+695
596
$18.1M 0.03%
592,449
+231,689
597
$18.1M 0.03%
1,264,428
+513,798
598
$18.1M 0.03%
615,300
+284,263
599
$18M 0.03%
524,968
+37,396
600
$17.9M 0.03%
186,434
-18,167
22 23
24
25 26