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
751
$13.4M 0.02%
793,464
+204,013
752
$13.3M 0.02%
649,889
+93,250
753
$13.3M 0.02%
537,633
+83,344
754
$13.3M 0.02%
910,821
+380,708
755
$13.3M 0.02%
1,142,633
-74,625
756
$13.3M 0.02%
296,961
-16,941
757
$13.3M 0.02%
1,281,817
+207,210
758
$13.2M 0.02%
675,865
-472,494
759
$13.2M 0.02%
232,519
+15,832
760
$13.2M 0.02%
621,168
-82,548
761
$13.2M 0.02%
288,028
-15,988
762
$13.1M 0.02%
253,877
-128,081
763
$13.1M 0.02%
97,483
-19,532
764
$13.1M 0.02%
513,260
+13,236
765
$13M 0.02%
641,159
+61,984
766
$13M 0.02%
489,217
-41,427
767
$13M 0.02%
296,569
-1,367
768
$13M 0.02%
206,494
-143,560
769
$12.9M 0.02%
537,408
+296,146
770
$12.9M 0.02%
94,709
+8,343
771
$12.9M 0.02%
167,674
+51,148
772
$12.9M 0.02%
484,056
+229,903
773
$12.9M 0.02%
488,304
-16,355
774
$12.8M 0.02%
285,019
+22,820
775
$12.8M 0.02%
890,400
+192,500
29 30
31
32 33