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
951
$8.95M 0.02%
271,519
-52,200
952
$8.95M 0.02%
155,201
+68,055
953
$8.95M 0.02%
1,145,282
+9,328
954
$8.91M 0.02%
170,295
-9,056
955
$8.9M 0.02%
322,578
+48,170
956
$8.89M 0.02%
271,578
+8,945
957
$8.88M 0.02%
439,812
-31,304
958
$8.87M 0.02%
1,101,431
+4,275
959
$8.84M 0.02%
112,359
+37,210
960
$8.81M 0.02%
104,653
+44,543
961
$8.8M 0.02%
69,581
+42,294
962
$8.8M 0.02%
70,187
-26,649
963
$8.75M 0.02%
690,189
-37,961
964
$8.75M 0.02%
143,504
+14,230
965
$8.74M 0.02%
337,538
+49,842
966
$8.74M 0.02%
83,625
+79,873
967
$8.71M 0.02%
823,754
+79,686
968
$8.7M 0.02%
454,444
+328,448
969
$8.69M 0.02%
285,866
-63,849
970
$8.61M 0.02%
117,153
+63,438
971
$8.6M 0.02%
+373,525
972
$8.6M 0.02%
199,849
-162,030
973
$8.55M 0.02%
337,807
+18,902
974
$8.55M 0.02%
249,346
-394,559
975
$8.51M 0.02%
227,489
+71,000
37 38
39
40 41