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
651
$16.2M 0.03%
512,136
-19,776
652
$16.2M 0.03%
687,960
-48,800
653
$16.1M 0.03%
699,408
-64,363
654
$16.1M 0.03%
455,347
+170,770
655
$16M 0.03%
234,917
-57,118
656
$16M 0.03%
2,927,798
+307,435
657
$16M 0.03%
1,599,758
+333,776
658
$16M 0.03%
429,904
+121,431
659
$15.9M 0.03%
363,757
+55,424
660
$15.8M 0.03%
1,340,436
-166,665
661
$15.8M 0.03%
96,978
-199,283
662
$15.7M 0.03%
111,093
-8,662
663
$15.6M 0.03%
312,759
+46,689
664
$15.6M 0.03%
343,204
+219,487
665
$15.5M 0.03%
261,047
-102,099
666
$15.5M 0.03%
432,742
-186,688
667
$15.5M 0.03%
1,195,566
-31,178
668
$15.5M 0.03%
236,013
+17,699
669
$15.5M 0.03%
371,452
+153,427
670
$15.5M 0.03%
311,118
+143,436
671
$15.4M 0.03%
588,919
+275,847
672
$15.4M 0.03%
530,325
+340,516
673
$15.4M 0.03%
536,766
+39,246
674
$15.4M 0.03%
622,418
+128,100
675
$15.3M 0.03%
608,797
-535,896
25 26
27
28 29