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
1126
$6.48M 0.01%
155,152
1127
$6.47M 0.01%
254,293
-3,073
1128
$6.43M 0.01%
248,773
-7,717
1129
$6.42M 0.01%
689,123
-66,453
1130
$6.42M 0.01%
98,709
+51,977
1131
$6.42M 0.01%
442,705
+89,305
1132
$6.41M 0.01%
571,311
1133
$6.4M 0.01%
321,525
-10,329
1134
$6.38M 0.01%
320,217
+279,452
1135
$6.36M 0.01%
10,087
+150
1136
$6.35M 0.01%
1,078,689
+19,920
1137
$6.34M 0.01%
262,696
-18,421
1138
$6.33M 0.01%
131,565
-213
1139
$6.33M 0.01%
149,707
-21,100
1140
$6.33M 0.01%
177,191
+59,528
1141
$6.33M 0.01%
358,244
+25,488
1142
$6.32M 0.01%
184,858
-361,255
1143
$6.32M 0.01%
270,654
-33,162
1144
$6.31M 0.01%
+61,380
1145
$6.3M 0.01%
553,886
+146,279
1146
$6.3M 0.01%
707,504
1147
$6.3M 0.01%
1,164,817
-1,051,852
1148
$6.3M 0.01%
405,547
-17,564
1149
$6.28M 0.01%
317,257
-25,398
1150
$6.26M 0.01%
51,502
+18,853
44 45
46
47 48