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
76
$154M 0.27%
6,116,496
+579,640
77
$153M 0.27%
1,554,735
-60,789
78
$151M 0.27%
1,962,273
-30,216
79
$151M 0.27%
1,643,899
-680,836
80
$150M 0.27%
2,322,579
-306,041
81
$148M 0.26%
3,466,499
-248,136
82
$148M 0.26%
3,812,822
-1,623,311
83
$146M 0.26%
3,049,936
+739,553
84
$143M 0.25%
1,204,280
-207,042
85
$141M 0.25%
1,111,312
+69,393
86
$138M 0.24%
2,287,695
+509,002
87
$137M 0.24%
3,486,356
+484,360
88
$136M 0.24%
4,029,479
-46,023
89
$133M 0.24%
2,313,897
-377,672
90
$133M 0.24%
2,990,317
-246,245
91
$133M 0.24%
5,449,871
-334,393
92
$132M 0.23%
2,873,833
+1,240,177
93
$132M 0.23%
2,409,816
-251,476
94
$131M 0.23%
1,403,962
-75,679
95
$129M 0.23%
7,988,772
+331,652
96
$127M 0.23%
1,726,489
+331,097
97
$127M 0.23%
1,736,571
-9,475
98
$126M 0.22%
1,657,993
-245,586
99
$125M 0.22%
1,804,543
-86,314
100
$125M 0.22%
1,538,337
+287,829
2 3
4
5 6