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
726
$13.9M 0.02%
146,309
+11,397
727
$13.9M 0.02%
430,262
+97,647
728
$13.9M 0.02%
245,023
+2,935
729
$13.9M 0.02%
87,021
+17,154
730
$13.9M 0.02%
117,716
-14,953
731
$13.9M 0.02%
576,845
+392,710
732
$13.9M 0.02%
202,239
+138,193
733
$13.9M 0.02%
601,460
+79,867
734
$13.9M 0.02%
1,707,511
+921,992
735
$13.8M 0.02%
230,986
-166,105
736
$13.8M 0.02%
1,730,010
+338,925
737
$13.8M 0.02%
372,690
+26,408
738
$13.8M 0.02%
379,477
+34,821
739
$13.8M 0.02%
281,203
+46,259
740
$13.8M 0.02%
594,238
+502,588
741
$13.7M 0.02%
219,720
-24,190
742
$13.7M 0.02%
376,379
-14,808
743
$13.7M 0.02%
866,777
-58,490
744
$13.7M 0.02%
195,100
+15,700
745
$13.6M 0.02%
619,745
+17,165
746
$13.6M 0.02%
1,401,204
-94,920
747
$13.6M 0.02%
160,644
+39,611
748
$13.6M 0.02%
1,230,821
-40,851
749
$13.4M 0.02%
484,819
+86,763
750
$13.4M 0.02%
498,796
-11,849
28 29
30
31 32