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
1076
$7.09M 0.01%
120,868
-25,998
1077
$7.09M 0.01%
240,722
+139,131
1078
$7.09M 0.01%
130,530
-3,145
1079
$7.06M 0.01%
199,515
-5,045
1080
$7.06M 0.01%
153,421
+615
1081
$7.05M 0.01%
241,715
+24,393
1082
$7.04M 0.01%
84,770
+23,607
1083
$7.04M 0.01%
266,468
-17,772
1084
$6.95M 0.01%
777,768
-523,726
1085
$6.94M 0.01%
310,416
+44,932
1086
$6.92M 0.01%
493,484
-48,646
1087
$6.91M 0.01%
456,963
+119,648
1088
$6.91M 0.01%
513,617
+227,296
1089
$6.91M 0.01%
316,309
-7,789
1090
$6.86M 0.01%
90,023
+907
1091
$6.85M 0.01%
505,450
-20,900
1092
$6.83M 0.01%
938,733
+82,358
1093
$6.83M 0.01%
279,592
-46,137
1094
$6.8M 0.01%
531,496
+52,287
1095
$6.8M 0.01%
101,848
-13,772
1096
$6.78M 0.01%
129,457
-2,502
1097
$6.77M 0.01%
+312,028
1098
$6.76M 0.01%
136,882
-5,800
1099
$6.75M 0.01%
79,592
+4,647
1100
$6.75M 0.01%
417,513
-51,725
42 43
44
45 46