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
1201
$5.7M 0.01%
378,375
+123,575
1202
$5.68M 0.01%
218,663
-817,960
1203
$5.67M 0.01%
147,014
-112,613
1204
$5.66M 0.01%
833,490
-28,100
1205
$5.65M 0.01%
238,394
+83,788
1206
$5.64M 0.01%
490,812
-18,354
1207
$5.64M 0.01%
57,968
+50,193
1208
$5.64M 0.01%
419,364
+59,432
1209
$5.63M 0.01%
78,781
-437,224
1210
$5.63M 0.01%
128,210
+798
1211
$5.63M 0.01%
+914,609
1212
$5.61M 0.01%
99,062
-9,441
1213
$5.6M 0.01%
621,863
+101,430
1214
$5.59M 0.01%
137,500
+31,545
1215
$5.58M 0.01%
156,565
-1,710
1216
$5.58M 0.01%
557,608
-347,020
1217
$5.56M 0.01%
77,604
-287
1218
$5.56M 0.01%
140,366
-73,984
1219
$5.54M 0.01%
105,353
1220
$5.52M 0.01%
95,989
1221
$5.52M 0.01%
131,947
-19,527
1222
$5.52M 0.01%
335,011
-16,864
1223
$5.51M 0.01%
45,501
+14,386
1224
$5.51M 0.01%
300,600
-674,181
1225
$5.5M 0.01%
210,834
-42,000
47 48
49
50 51