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
776
$12.8M 0.02%
890,400
+192,500
777
$12.8M 0.02%
725,176
-84,342
778
$12.8M 0.02%
568,408
-107,769
779
$12.7M 0.02%
575,033
+20,517
780
$12.7M 0.02%
302,745
+49,792
781
$12.7M 0.02%
405,573
+246,201
782
$12.7M 0.02%
737,912
+150,916
783
$12.7M 0.02%
245,506
+221,326
784
$12.6M 0.02%
359,882
+259,438
785
$12.6M 0.02%
229,852
+57,294
786
$12.6M 0.02%
566,725
+15,265
787
$12.6M 0.02%
1,495,498
+214,847
788
$12.6M 0.02%
58,196
+16,101
789
$12.5M 0.02%
145,170
-20,565
790
$12.5M 0.02%
504,652
+77,036
791
$12.5M 0.02%
153,395
+15,568
792
$12.5M 0.02%
225,811
-170,451
793
$12.5M 0.02%
258,841
+26,936
794
$12.4M 0.02%
247,400
-16,040
795
$12.4M 0.02%
1,025,218
+176,775
796
$12.4M 0.02%
561,915
-4,298
797
$12.4M 0.02%
335,963
+17,047
798
$12.4M 0.02%
202,925
-71,407
799
$12.3M 0.02%
211,370
+83,339
800
$12.3M 0.02%
+525,597
30 31
32
33 34