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
926
$9.47M 0.02%
162,633
-62,665
927
$9.44M 0.02%
165,802
+11,663
928
$9.43M 0.02%
798,708
-1,277,296
929
$9.43M 0.02%
185,184
+40,299
930
$9.43M 0.02%
762
+115
931
$9.41M 0.02%
170,854
-421,230
932
$9.38M 0.02%
189,866
+31,136
933
$9.37M 0.02%
210,569
-53,057
934
$9.33M 0.02%
322,104
+63,046
935
$9.32M 0.02%
145,974
-88,300
936
$9.28M 0.02%
410,020
+70,592
937
$9.27M 0.02%
477,049
+349,426
938
$9.27M 0.02%
76,542
-131,000
939
$9.27M 0.02%
282,998
+75,316
940
$9.23M 0.02%
147,471
-17,333
941
$9.21M 0.02%
338,561
+274,867
942
$9.2M 0.02%
492,671
+47,646
943
$9.19M 0.02%
116,206
944
$9.18M 0.02%
415,570
+13,373
945
$9.16M 0.02%
90,000
+60,625
946
$9.12M 0.02%
587,815
+26,366
947
$9.03M 0.02%
153,206
+63,491
948
$9.01M 0.02%
163,501
-11,285
949
$8.97M 0.02%
303,922
+40,127
950
$8.95M 0.02%
271,519
-52,200
36 37
38
39 40