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
1176
$5.97M 0.01%
192,090
+96,817
1177
$5.95M 0.01%
222,582
+28,677
1178
$5.95M 0.01%
119,803
-50,121
1179
$5.94M 0.01%
431,326
-11,748
1180
$5.93M 0.01%
132,764
-6,862
1181
$5.92M 0.01%
259,774
+40,899
1182
$5.92M 0.01%
146,888
+97,488
1183
$5.92M 0.01%
251,514
+54,848
1184
$5.88M 0.01%
276,696
-66,720
1185
$5.87M 0.01%
59,837
-27,275
1186
$5.86M 0.01%
551,329
+136,933
1187
$5.85M 0.01%
132,006
-152,690
1188
$5.82M 0.01%
307,880
-283,540
1189
$5.81M 0.01%
1,269,393
+8,161
1190
$5.81M 0.01%
121,393
1191
$5.79M 0.01%
82,655
-14,492
1192
$5.78M 0.01%
134,908
1193
$5.76M 0.01%
350,049
+132,482
1194
$5.76M 0.01%
154,589
-335,393
1195
$5.76M 0.01%
132,032
+75,677
1196
$5.76M 0.01%
346,171
+304,634
1197
$5.74M 0.01%
180,091
-183,445
1198
$5.74M 0.01%
234,107
+33,052
1199
$5.72M 0.01%
735,258
+662,047
1200
$5.7M 0.01%
1,719,940
+30,110
46 47
48
49 50