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
76
$156M 0.28%
4,292,965
-209,371
77
$154M 0.27%
6,116,496
+579,640
78
$153M 0.27%
1,554,735
-60,789
79
$151M 0.27%
1,962,273
-30,216
80
$151M 0.27%
1,643,899
-680,836
81
$150M 0.27%
2,322,579
-306,041
82
$148M 0.26%
3,466,499
-248,136
83
$148M 0.26%
3,812,822
-1,623,311
84
$146M 0.26%
3,049,936
+739,553
85
$143M 0.25%
1,204,280
-207,042
86
$141M 0.25%
1,111,312
+69,393
87
$138M 0.24%
2,287,695
+509,002
88
$137M 0.24%
3,486,356
+484,360
89
$136M 0.24%
4,029,479
-46,023
90
$133M 0.24%
2,313,897
-377,672
91
$133M 0.24%
2,990,317
-246,245
92
$133M 0.24%
5,449,871
-334,393
93
$132M 0.23%
2,873,833
+1,240,177
94
$132M 0.23%
2,409,816
-251,476
95
$131M 0.23%
1,403,962
-75,679
96
$129M 0.23%
7,988,772
+331,652
97
$127M 0.23%
1,726,489
+331,097
98
$127M 0.23%
1,736,571
-9,475
99
$126M 0.22%
1,657,993
-245,586
100
$125M 0.22%
1,804,543
-86,314
2 3
4
5 6