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
751
$13.4M 0.02%
276,476
-20,181
752
$13.4M 0.02%
793,464
+204,013
753
$13.3M 0.02%
649,889
+93,250
754
$13.3M 0.02%
537,633
+83,344
755
$13.3M 0.02%
910,821
+380,708
756
$13.3M 0.02%
1,142,633
-74,625
757
$13.3M 0.02%
296,961
-16,941
758
$13.3M 0.02%
1,281,817
+207,210
759
$13.2M 0.02%
675,865
-472,494
760
$13.2M 0.02%
232,519
+15,832
761
$13.2M 0.02%
621,168
-82,548
762
$13.2M 0.02%
288,028
-15,988
763
$13.1M 0.02%
253,877
-128,081
764
$13.1M 0.02%
97,483
-19,532
765
$13.1M 0.02%
513,260
+13,236
766
$13M 0.02%
641,159
+61,984
767
$13M 0.02%
489,217
-41,427
768
$13M 0.02%
296,569
-1,367
769
$13M 0.02%
206,494
-143,560
770
$12.9M 0.02%
537,408
+296,146
771
$12.9M 0.02%
94,709
+8,343
772
$12.9M 0.02%
167,674
+51,148
773
$12.9M 0.02%
484,056
+229,903
774
$12.9M 0.02%
488,304
-16,355
775
$12.8M 0.02%
285,019
+22,820
29 30
31
32 33