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
1026
$7.74M 0.01%
53,961
1027
$7.74M 0.01%
346,938
-95,890
1028
$7.72M 0.01%
392,246
+12,732
1029
$7.71M 0.01%
130,951
-129,554
1030
$7.71M 0.01%
134,886
-2,965
1031
$7.7M 0.01%
450,308
+160,798
1032
$7.67M 0.01%
285,592
+73,400
1033
$7.67M 0.01%
321,462
+168,648
1034
$7.64M 0.01%
911,890
+84,700
1035
$7.63M 0.01%
114,926
+26,657
1036
$7.58M 0.01%
130,896
+21,914
1037
$7.55M 0.01%
207,977
+126,958
1038
$7.54M 0.01%
244,404
+131,858
1039
$7.52M 0.01%
740,608
+38,754
1040
$7.52M 0.01%
462,873
-7,822
1041
$7.51M 0.01%
354,173
-8,252
1042
$7.49M 0.01%
509,204
+9,460
1043
$7.49M 0.01%
356,875
+248,607
1044
$7.47M 0.01%
305,929
-2,166
1045
$7.41M 0.01%
173,107
-5,695
1046
$7.4M 0.01%
174,781
-61,368
1047
$7.39M 0.01%
755,215
-30,200
1048
$7.38M 0.01%
365,274
+165,130
1049
$7.37M 0.01%
72,750
-24,515
1050
$7.37M 0.01%
155,764
-88,274
40 41
42
43 44