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
1001
$8.17M 0.01%
225,930
1002
$8.14M 0.01%
134,283
+6,347
1003
$8.11M 0.01%
1,995
+661
1004
$8.03M 0.01%
419,661
+325,797
1005
$8.02M 0.01%
516,086
+177,031
1006
$8.01M 0.01%
203,888
-10,800
1007
$8M 0.01%
1,196,981
-52,408
1008
$7.96M 0.01%
245,936
+8,139
1009
$7.94M 0.01%
528,046
+74,061
1010
$7.94M 0.01%
891,131
+49,638
1011
$7.93M 0.01%
301,780
+1,707
1012
$7.93M 0.01%
319,340
+59,154
1013
$7.92M 0.01%
144,411
-22,849
1014
$7.91M 0.01%
86,584
-39,797
1015
$7.88M 0.01%
153,322
-36,714
1016
$7.82M 0.01%
151,387
+24,303
1017
$7.82M 0.01%
1,536,556
+280,084
1018
$7.81M 0.01%
348,677
+31,184
1019
$7.8M 0.01%
176,171
-50,544
1020
$7.79M 0.01%
115,970
-7,056
1021
$7.78M 0.01%
219,155
+27,529
1022
$7.77M 0.01%
251,387
-15,082
1023
$7.75M 0.01%
389,436
+25,208
1024
$7.74M 0.01%
568,153
-15,334
1025
$7.74M 0.01%
216,278
+86,530
39 40
41
42 43