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
801
$12.3M 0.02%
51,629
+28,252
802
$12.3M 0.02%
486,108
+6,161
803
$12.2M 0.02%
706,502
+108,393
804
$12.2M 0.02%
306,864
-18,000
805
$12.2M 0.02%
304,638
-27,104
806
$12.2M 0.02%
194,708
-17,766
807
$12.1M 0.02%
224,663
-11,287
808
$12.1M 0.02%
468,748
-158,653
809
$12M 0.02%
464,312
+127,420
810
$11.9M 0.02%
974,340
-55,980
811
$11.9M 0.02%
295,989
-878
812
$11.9M 0.02%
234,557
-25,340
813
$11.9M 0.02%
597,127
+39,330
814
$11.9M 0.02%
852,289
-17,867
815
$11.9M 0.02%
262,693
+92,314
816
$11.9M 0.02%
620,072
-91,530
817
$11.9M 0.02%
190,371
-11,473
818
$11.8M 0.02%
673,329
+137,782
819
$11.8M 0.02%
131,811
+5,500
820
$11.7M 0.02%
335,990
-23,358
821
$11.7M 0.02%
124,008
+13,881
822
$11.7M 0.02%
542,780
+28,874
823
$11.7M 0.02%
500,542
-18,767
824
$11.7M 0.02%
225,122
+84,070
825
$11.7M 0.02%
771,580
+613,380
31 32
33
34 35