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
1151
$6.26M 0.01%
51,502
+18,853
1152
$6.26M 0.01%
79,697
-94,025
1153
$6.25M 0.01%
96,783
-19,891
1154
$6.24M 0.01%
+40,559
1155
$6.2M 0.01%
411,049
-11,073
1156
$6.19M 0.01%
240,477
-221,577
1157
$6.17M 0.01%
109,646
-13,654
1158
$6.15M 0.01%
317,021
+53,275
1159
$6.14M 0.01%
182,827
-51,748
1160
$6.13M 0.01%
1,020,105
-18,887
1161
$6.12M 0.01%
886,937
+290,700
1162
$6.09M 0.01%
148,100
1163
$6.09M 0.01%
210,449
+51,733
1164
$6.09M 0.01%
87,855
-69,068
1165
$6.08M 0.01%
958
-53
1166
$6.07M 0.01%
107,648
-106,753
1167
$6.05M 0.01%
546,240
-96,850
1168
$6.05M 0.01%
148,434
-38,552
1169
$6.05M 0.01%
227,425
+160,951
1170
$6.02M 0.01%
87,219
+17,541
1171
$6M 0.01%
48,650
+170
1172
$6M 0.01%
99,832
+962
1173
$5.99M 0.01%
53,469
-8,535
1174
$5.99M 0.01%
692,564
+230,767
1175
$5.98M 0.01%
351,354
+345,804
45 46
47
48 49