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
51
$202M 0.36%
1,565,770
+59,048
52
$201M 0.36%
2,713,996
-460,369
53
$200M 0.36%
2,322,601
-20,416
54
$200M 0.35%
5,289,560
-248,050
55
$198M 0.35%
7,368,264
-963,226
56
$198M 0.35%
1,755,022
-7,665
57
$197M 0.35%
3,712,211
-172,029
58
$195M 0.35%
4,240,035
+411,644
59
$193M 0.34%
6,052,424
-527,202
60
$188M 0.33%
2,382,487
-646,332
61
$188M 0.33%
2,307,425
+78,372
62
$187M 0.33%
6,376,904
+2,080,269
63
$185M 0.33%
3,614,791
+162,955
64
$182M 0.32%
3,137,314
-265,802
65
$177M 0.31%
152,802
+61,052
66
$171M 0.3%
940,497
-50,812
67
$169M 0.3%
3,781,244
-546,204
68
$165M 0.29%
1,546,022
-553,794
69
$164M 0.29%
1,370,653
-65,473
70
$163M 0.29%
9,372,401
-1,069,937
71
$163M 0.29%
744,786
+22,836
72
$162M 0.29%
672,003
+236,444
73
$161M 0.29%
3,393,472
+934
74
$160M 0.29%
3,668,145
-825,642
75
$159M 0.28%
8,432,180
+864,146
1 2
3
4 5