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
826
$11.7M 0.02%
771,580
+613,380
827
$11.7M 0.02%
291,987
-27,294
828
$11.6M 0.02%
10,304
+2,126
829
$11.6M 0.02%
78,331
-5,393
830
$11.6M 0.02%
1,075,642
+392,342
831
$11.6M 0.02%
581,878
+21,912
832
$11.5M 0.02%
161,395
-220,105
833
$11.5M 0.02%
833,480
-55,020
834
$11.4M 0.02%
668,471
-19,284
835
$11.4M 0.02%
301,571
+38,870
836
$11.4M 0.02%
264,864
-44,379
837
$11.4M 0.02%
416,153
+68,120
838
$11.4M 0.02%
126,773
+23,508
839
$11.3M 0.02%
216,549
+37,287
840
$11.3M 0.02%
15,529
-1,395
841
$11.3M 0.02%
424,982
+2,874
842
$11.2M 0.02%
281,775
+129,356
843
$11.2M 0.02%
225,525
+2,520
844
$11.2M 0.02%
623,575
+40,476
845
$11.2M 0.02%
269,592
-26,511
846
$11.2M 0.02%
1,129,828
+26,116
847
$11.1M 0.02%
380,380
-11,467
848
$11.1M 0.02%
164,228
+54,206
849
$11.1M 0.02%
242,931
+76,052
850
$11M 0.02%
1,291,016
+108,338
32 33
34
35 36