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
576
$18.8M 0.03%
200,200
+5,198
577
$18.8M 0.03%
131,320
-7,825
578
$18.8M 0.03%
602,011
-19,142
579
$18.6M 0.03%
471,664
+124,757
580
$18.6M 0.03%
1,311,165
-324,459
581
$18.6M 0.03%
333,499
+91,868
582
$18.5M 0.03%
604,914
+304,799
583
$18.5M 0.03%
225,780
-29,573
584
$18.5M 0.03%
253,299
-268,989
585
$18.5M 0.03%
262,576
-126,467
586
$18.4M 0.03%
183,728
+8,168
587
$18.3M 0.03%
234,937
+72,189
588
$18.3M 0.03%
783,672
-17,744
589
$18.3M 0.03%
236,932
-428,918
590
$18.3M 0.03%
1,285,656
-83,155
591
$18.3M 0.03%
140,338
+28,802
592
$18.3M 0.03%
128,478
-26,522
593
$18.2M 0.03%
709,297
+174,691
594
$18.2M 0.03%
1,133,931
+217,879
595
$18.1M 0.03%
683,722
-45,058
596
$18.1M 0.03%
791,729
+695
597
$18.1M 0.03%
592,449
+231,689
598
$18.1M 0.03%
1,264,428
+513,798
599
$18.1M 0.03%
615,300
+284,263
600
$18M 0.03%
524,968
+37,396
22 23
24
25 26