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
676
$15.3M 0.03%
300,775
+82,184
677
$15.2M 0.03%
209,746
-1,839
678
$15.2M 0.03%
694,267
-453,506
679
$15.2M 0.03%
940,080
-340,065
680
$15.2M 0.03%
345,021
-4,042
681
$15.2M 0.03%
732,237
+520,956
682
$15.2M 0.03%
443,973
+200,198
683
$15.1M 0.03%
199,581
-47,975
684
$15.1M 0.03%
688,169
+137,200
685
$15.1M 0.03%
1,437,070
+196,068
686
$15.1M 0.03%
383,684
+36,065
687
$15M 0.03%
646,478
-130,894
688
$14.9M 0.03%
476,377
+25,725
689
$14.9M 0.03%
369,139
-46,716
690
$14.9M 0.03%
336,793
-214,537
691
$14.9M 0.03%
365,198
-14,400
692
$14.8M 0.03%
358,390
-8,108
693
$14.8M 0.03%
156,880
+103,378
694
$14.8M 0.03%
265,240
+147,117
695
$14.8M 0.03%
504,238
+152,163
696
$14.8M 0.03%
336,168
-29,976
697
$14.7M 0.03%
311,383
+81,775
698
$14.7M 0.03%
397,127
+93,899
699
$14.6M 0.03%
446,684
+388,333
700
$14.6M 0.03%
390,942
+80,132
26 27
28
29 30