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
601
$17.9M 0.03%
304,857
-14,801
602
$17.9M 0.03%
383,764
+27,550
603
$17.8M 0.03%
257,263
-67,045
604
$17.7M 0.03%
230,536
+48,535
605
$17.7M 0.03%
227,118
+60,405
606
$17.7M 0.03%
140,171
+50,734
607
$17.7M 0.03%
15,096
-4,802
608
$17.7M 0.03%
404,906
-38,005
609
$17.6M 0.03%
979,238
+83,999
610
$17.6M 0.03%
2,210,683
+198,382
611
$17.6M 0.03%
787,939
-16,571
612
$17.6M 0.03%
524,366
-215,440
613
$17.6M 0.03%
1,040,371
-59,299
614
$17.6M 0.03%
1,343,948
+377,820
615
$17.5M 0.03%
+2,126,234
616
$17.5M 0.03%
351,810
+25,381
617
$17.4M 0.03%
559,121
-144,989
618
$17.4M 0.03%
350,597
+94,356
619
$17.3M 0.03%
1,153,647
+23,153
620
$17.2M 0.03%
388,449
+40,797
621
$17.2M 0.03%
475,529
-50,652
622
$17.2M 0.03%
607,479
-6,703
623
$17.2M 0.03%
391,769
-39,857
624
$17.1M 0.03%
466,213
-42,165
625
$17.1M 0.03%
2,483,556
+280,747
23 24
25
26 27