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
651
$16.2M 0.03%
687,960
-48,800
652
$16.1M 0.03%
699,408
-64,363
653
$16.1M 0.03%
455,347
+170,770
654
$16M 0.03%
234,917
-57,118
655
$16M 0.03%
2,927,798
+307,435
656
$16M 0.03%
1,599,758
+333,776
657
$16M 0.03%
429,904
+121,431
658
$15.9M 0.03%
363,757
+55,424
659
$15.8M 0.03%
1,340,436
-166,665
660
$15.8M 0.03%
96,978
-199,283
661
$15.7M 0.03%
111,093
-8,662
662
$15.6M 0.03%
312,759
+46,689
663
$15.6M 0.03%
343,204
+219,487
664
$15.5M 0.03%
261,047
-102,099
665
$15.5M 0.03%
432,742
-186,688
666
$15.5M 0.03%
1,195,566
-31,178
667
$15.5M 0.03%
236,013
+17,699
668
$15.5M 0.03%
371,452
+153,427
669
$15.5M 0.03%
311,118
+143,436
670
$15.4M 0.03%
588,919
+275,847
671
$15.4M 0.03%
530,325
+340,516
672
$15.4M 0.03%
536,766
+39,246
673
$15.4M 0.03%
622,418
+128,100
674
$15.3M 0.03%
608,797
-535,896
675
$15.3M 0.03%
301,149
-125,569
25 26
27
28 29