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
1101
$6.75M 0.01%
417,513
-51,725
1102
$6.74M 0.01%
998,479
+158,930
1103
$6.74M 0.01%
601,162
+284,292
1104
$6.74M 0.01%
192,042
-105,307
1105
$6.74M 0.01%
+416,547
1106
$6.73M 0.01%
392,196
+5,083
1107
$6.72M 0.01%
69,856
-72,172
1108
$6.71M 0.01%
417,024
+40,290
1109
$6.7M 0.01%
74,485
+24,507
1110
$6.67M 0.01%
445,228
+138,000
1111
$6.66M 0.01%
623,796
+118,111
1112
$6.65M 0.01%
218,494
-36,057
1113
$6.62M 0.01%
83,167
+14,422
1114
$6.61M 0.01%
163,659
-12,849
1115
$6.6M 0.01%
545,347
-614,547
1116
$6.58M 0.01%
537,923
-14,110
1117
$6.58M 0.01%
203,581
-27,443
1118
$6.57M 0.01%
147,195
-49,554
1119
$6.57M 0.01%
404,448
-1,164
1120
$6.56M 0.01%
65,590
+34,043
1121
$6.56M 0.01%
161,726
+52,715
1122
$6.53M 0.01%
678,750
-78,060
1123
$6.52M 0.01%
166,515
-13,869
1124
$6.51M 0.01%
317,540
-13,258
1125
$6.49M 0.01%
451,945
-29,160
43 44
45
46 47