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
901
$9.97M 0.02%
+419,989
902
$9.97M 0.02%
90,101
+8,671
903
$9.96M 0.02%
75,481
-1,450
904
$9.96M 0.02%
76,523
-14,142
905
$9.93M 0.02%
134,325
-9,746
906
$9.91M 0.02%
281,490
+790
907
$9.88M 0.02%
319,856
+117,975
908
$9.87M 0.02%
178,256
+29,792
909
$9.84M 0.02%
148,123
+16,025
910
$9.81M 0.02%
376,885
+163,006
911
$9.76M 0.02%
407,587
+139,679
912
$9.7M 0.02%
532,269
-177,854
913
$9.69M 0.02%
224,944
-13,400
914
$9.69M 0.02%
181,462
+42,176
915
$9.66M 0.02%
79,823
+46,527
916
$9.66M 0.02%
164,008
-22,380
917
$9.65M 0.02%
776,486
+54,586
918
$9.65M 0.02%
1,488,946
+195,769
919
$9.65M 0.02%
144,471
-402,762
920
$9.58M 0.02%
173,912
921
$9.58M 0.02%
1,335,647
-45,715
922
$9.53M 0.02%
182,032
-24,377
923
$9.53M 0.02%
210,014
+2,439
924
$9.53M 0.02%
271,155
-346,193
925
$9.51M 0.02%
131,483
+46,563
35 36
37
38 39