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
601
$17.9M 0.03%
186,434
-18,167
602
$17.9M 0.03%
304,857
-14,801
603
$17.9M 0.03%
383,764
+27,550
604
$17.8M 0.03%
257,263
-67,045
605
$17.7M 0.03%
230,536
+48,535
606
$17.7M 0.03%
227,118
+60,405
607
$17.7M 0.03%
140,171
+50,734
608
$17.7M 0.03%
15,096
-4,802
609
$17.7M 0.03%
404,906
-38,005
610
$17.6M 0.03%
979,238
+83,999
611
$17.6M 0.03%
2,210,683
+198,382
612
$17.6M 0.03%
787,939
-16,571
613
$17.6M 0.03%
524,366
-215,440
614
$17.6M 0.03%
1,040,371
-59,299
615
$17.6M 0.03%
335,987
+94,455
616
$17.5M 0.03%
+2,126,234
617
$17.5M 0.03%
351,810
+25,381
618
$17.4M 0.03%
559,121
-144,989
619
$17.4M 0.03%
350,597
+94,356
620
$17.3M 0.03%
1,153,647
+23,153
621
$17.2M 0.03%
388,449
+40,797
622
$17.2M 0.03%
475,529
-50,652
623
$17.2M 0.03%
607,479
-6,703
624
$17.2M 0.03%
391,769
-39,857
625
$17.1M 0.03%
466,213
-42,165
23 24
25
26 27