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
101
$125M 0.22%
2,407,216
-1,482,197
102
$124M 0.22%
2,683,975
-545,059
103
$124M 0.22%
4,184,168
+364,504
104
$121M 0.22%
950,328
-55,081
105
$121M 0.21%
1,219,515
+93,248
106
$118M 0.21%
899,418
+19,206
107
$118M 0.21%
1,482,059
-80,712
108
$118M 0.21%
496,820
+58,363
109
$115M 0.2%
4,903,400
+741,736
110
$113M 0.2%
344,806
+214,180
111
$113M 0.2%
2,196,100
+1,375
112
$113M 0.2%
914,219
+438,680
113
$111M 0.2%
2,172,259
-61,786
114
$110M 0.2%
1,085,349
-616,959
115
$109M 0.19%
7,703,166
-703,875
116
$108M 0.19%
1,753,177
+592,640
117
$106M 0.19%
15,360,973
+949,708
118
$106M 0.19%
802,940
-365,929
119
$104M 0.19%
4,492,962
+1,505,022
120
$103M 0.18%
9,179,388
-505,488
121
$102M 0.18%
719,879
+204,927
122
$101M 0.18%
1,857,103
-70,644
123
$101M 0.18%
1,252,250
+4,419
124
$100M 0.18%
5,181,111
+109,913
125
$100M 0.18%
1,632,229
-236,838
3 4
5
6 7