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
626
$17M 0.03%
310,490
-150,136
627
$17M 0.03%
234,916
+18,558
628
$16.9M 0.03%
656,043
-121,184
629
$16.8M 0.03%
431,028
-476,516
630
$16.8M 0.03%
469,895
+106,188
631
$16.7M 0.03%
1,137,936
-128,367
632
$16.7M 0.03%
376,814
-26,969
633
$16.7M 0.03%
81,762
+4,643
634
$16.6M 0.03%
748,549
-31,579
635
$16.6M 0.03%
835,705
+163,464
636
$16.6M 0.03%
387,411
-37,795
637
$16.6M 0.03%
392,597
-55,783
638
$16.6M 0.03%
1,070,469
-22,210
639
$16.6M 0.03%
474,390
-534,951
640
$16.6M 0.03%
1,050,915
+198,055
641
$16.5M 0.03%
258,414
-22,140
642
$16.5M 0.03%
199,565
-51,780
643
$16.5M 0.03%
344,755
-14,787
644
$16.5M 0.03%
256,059
-45,653
645
$16.4M 0.03%
510,437
+29,720
646
$16.4M 0.03%
741,207
+35,200
647
$16.4M 0.03%
127,661
+60,377
648
$16.4M 0.03%
784,165
-4,500
649
$16.2M 0.03%
436,596
+8,508
650
$16.2M 0.03%
512,136
-19,776
24 25
26
27 28