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
851
$11M 0.02%
216,529
-35,881
852
$10.9M 0.02%
1,041,165
-38,240
853
$10.9M 0.02%
240,408
-119,765
854
$10.9M 0.02%
274,757
+98,557
855
$10.9M 0.02%
365,164
+16,373
856
$10.8M 0.02%
317,112
-8,227
857
$10.8M 0.02%
358,827
+35,421
858
$10.8M 0.02%
28,369
+12,416
859
$10.8M 0.02%
162,427
-14,397
860
$10.8M 0.02%
415,139
+22,943
861
$10.8M 0.02%
121,979
+16,712
862
$10.8M 0.02%
665,286
-134,928
863
$10.8M 0.02%
21,646
+12,658
864
$10.7M 0.02%
108,285
-276,976
865
$10.7M 0.02%
815,471
-167,554
866
$10.7M 0.02%
366,047
+119,462
867
$10.7M 0.02%
257,943
-29,980
868
$10.6M 0.02%
470,395
-242,257
869
$10.6M 0.02%
192,422
-52,463
870
$10.6M 0.02%
279,188
-215,900
871
$10.5M 0.02%
380,422
+354,550
872
$10.5M 0.02%
258,782
-217,729
873
$10.5M 0.02%
253,267
-3,524
874
$10.5M 0.02%
471,689
-183,857
875
$10.5M 0.02%
112,435
33 34
35
36 37