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
101
$125M 0.22%
1,538,337
+287,829
102
$125M 0.22%
2,407,216
-1,482,197
103
$124M 0.22%
2,683,975
-545,059
104
$124M 0.22%
4,184,168
+364,504
105
$121M 0.22%
950,328
-55,081
106
$121M 0.21%
1,219,515
+93,248
107
$118M 0.21%
899,418
+19,206
108
$118M 0.21%
1,482,059
-80,712
109
$118M 0.21%
496,820
+58,363
110
$115M 0.2%
4,903,400
+741,736
111
$113M 0.2%
344,806
+214,180
112
$113M 0.2%
2,196,100
+1,375
113
$113M 0.2%
914,219
+438,680
114
$111M 0.2%
2,172,259
-61,786
115
$110M 0.2%
1,085,349
-616,959
116
$109M 0.19%
7,703,166
-703,875
117
$108M 0.19%
1,753,177
+592,640
118
$106M 0.19%
15,360,973
+949,708
119
$106M 0.19%
802,940
-365,929
120
$104M 0.19%
2,995,308
+1,003,348
121
$103M 0.18%
9,179,388
-505,488
122
$102M 0.18%
719,879
+204,927
123
$101M 0.18%
1,857,103
-70,644
124
$101M 0.18%
1,252,250
+4,419
125
$100M 0.18%
5,181,111
+109,913
3 4
5
6 7