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
1051
$7.37M 0.01%
311,574
-303,006
1052
$7.33M 0.01%
96,878
+21,750
1053
$7.33M 0.01%
363,903
+60,436
1054
$7.33M 0.01%
299,333
-193,079
1055
$7.32M 0.01%
220,911
-220,574
1056
$7.32M 0.01%
140,662
+53,131
1057
$7.31M 0.01%
1,147,996
+505,448
1058
$7.24M 0.01%
68,964
+40,548
1059
$7.22M 0.01%
472,608
-822,420
1060
$7.21M 0.01%
236,169
+12,490
1061
$7.21M 0.01%
740,841
+380,421
1062
$7.2M 0.01%
832,752
-382,620
1063
$7.18M 0.01%
144,772
-32,978
1064
$7.18M 0.01%
123,009
-12,454
1065
$7.17M 0.01%
294,561
-78,372
1066
$7.17M 0.01%
154,440
-72,932
1067
$7.16M 0.01%
775,936
-58,235
1068
$7.15M 0.01%
100,106
+18,974
1069
$7.14M 0.01%
1,016,113
-1,747,638
1070
$7.14M 0.01%
142,645
+34,903
1071
$7.11M 0.01%
149,072
+547
1072
$7.11M 0.01%
135,438
+7,704
1073
$7.1M 0.01%
375,939
-87,692
1074
$7.09M 0.01%
156,406
-2,000
1075
$7.09M 0.01%
600,194
-53,815
41 42
43
44 45