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
701
$14.5M 0.03%
295,002
-14,661
702
$14.5M 0.03%
490,280
+160,992
703
$14.5M 0.03%
528,760
-36,365
704
$14.5M 0.03%
883,969
+109,946
705
$14.5M 0.03%
399,738
+105,721
706
$14.5M 0.03%
1,936,010
-207,841
707
$14.4M 0.03%
651,723
-135,460
708
$14.4M 0.03%
575,956
+437,201
709
$14.4M 0.03%
364,924
+109,353
710
$14.4M 0.03%
1,197,578
+126,490
711
$14.4M 0.03%
839,925
-95,285
712
$14.4M 0.03%
179,467
+139,151
713
$14.4M 0.03%
607,390
-49,440
714
$14.3M 0.03%
650,020
+31,221
715
$14.2M 0.03%
124,764
-13,390
716
$14.2M 0.03%
757,060
+10,117
717
$14.2M 0.03%
+397,200
718
$14.1M 0.03%
291,068
+2,958
719
$14.1M 0.03%
231,085
-104,604
720
$14.1M 0.03%
750,079
+18,539
721
$14.1M 0.03%
355,222
+47,165
722
$14M 0.03%
245,477
-13,841
723
$14M 0.03%
93,743
-11,191
724
$14M 0.02%
701,507
+41,996
725
$13.9M 0.02%
146,309
+11,397
27 28
29
30 31