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
801
$12.3M 0.02%
376,758
+21,206
802
$12.3M 0.02%
51,629
+28,252
803
$12.3M 0.02%
486,108
+6,161
804
$12.2M 0.02%
706,502
+108,393
805
$12.2M 0.02%
306,864
-18,000
806
$12.2M 0.02%
304,638
-27,104
807
$12.2M 0.02%
194,708
-17,766
808
$12.1M 0.02%
224,663
-11,287
809
$12.1M 0.02%
468,748
-158,653
810
$12M 0.02%
464,312
+127,420
811
$11.9M 0.02%
974,340
-55,980
812
$11.9M 0.02%
295,989
-878
813
$11.9M 0.02%
234,557
-25,340
814
$11.9M 0.02%
597,127
+39,330
815
$11.9M 0.02%
852,289
-17,867
816
$11.9M 0.02%
262,693
+92,314
817
$11.9M 0.02%
620,072
-91,530
818
$11.9M 0.02%
190,371
-11,473
819
$11.8M 0.02%
673,329
+137,782
820
$11.8M 0.02%
131,811
+5,500
821
$11.7M 0.02%
335,990
-23,358
822
$11.7M 0.02%
124,008
+13,881
823
$11.7M 0.02%
542,780
+28,874
824
$11.7M 0.02%
500,542
-18,767
825
$11.7M 0.02%
225,122
+84,070
31 32
33
34 35