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
876
$10.5M 0.02%
112,435
877
$10.4M 0.02%
223,454
-123,316
878
$10.4M 0.02%
586,989
-16,194
879
$10.4M 0.02%
441,512
+153,320
880
$10.4M 0.02%
315,514
+219
881
$10.4M 0.02%
263,457
-4,760
882
$10.3M 0.02%
100,445
+16,522
883
$10.3M 0.02%
300,467
-25,458
884
$10.3M 0.02%
271,714
+31,716
885
$10.3M 0.02%
613,617
+121,535
886
$10.3M 0.02%
326,692
-89,282
887
$10.3M 0.02%
280,017
-13,563
888
$10.3M 0.02%
247,763
+53,307
889
$10.3M 0.02%
145,389
-6,194
890
$10.2M 0.02%
303,522
-125,418
891
$10.2M 0.02%
298,443
-31,123
892
$10.1M 0.02%
242,087
893
$10.1M 0.02%
341,548
-341,548
894
$10.1M 0.02%
823,873
-235,995
895
$10.1M 0.02%
292,604
-17,452
896
$10.1M 0.02%
1,074,655
-288,559
897
$10.1M 0.02%
762,965
+8,009
898
$10M 0.02%
258,206
-65,925
899
$10M 0.02%
859,220
-896,371
900
$9.97M 0.02%
102,911
-19,160
34 35
36
37 38