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
1226
$5.5M 0.01%
172,324
+54,034
1227
$5.48M 0.01%
151,698
+149
1228
$5.47M 0.01%
118,754
+39,335
1229
$5.47M 0.01%
98,391
+89
1230
$5.46M 0.01%
692,661
+106,095
1231
$5.46M 0.01%
165,488
+89,441
1232
$5.45M 0.01%
158,247
+465
1233
$5.45M 0.01%
200,845
+147,964
1234
$5.43M 0.01%
89,096
-74,874
1235
$5.43M 0.01%
72,469
+47,126
1236
$5.4M 0.01%
164,780
+14,580
1237
$5.4M 0.01%
84,391
-7,170
1238
$5.38M 0.01%
104,464
+90
1239
$5.38M 0.01%
252,918
+33,450
1240
$5.37M 0.01%
720,400
+151,000
1241
$5.37M 0.01%
426,044
1242
$5.36M 0.01%
94,743
+52,155
1243
$5.36M 0.01%
159,473
-4,073
1244
$5.36M 0.01%
57,731
+56,865
1245
$5.35M 0.01%
95,649
+55,100
1246
$5.35M 0.01%
432,050
-11,020
1247
$5.35M 0.01%
159,840
-18,768
1248
$5.34M 0.01%
391,990
-44,623
1249
$5.33M 0.01%
341,124
+329,889
1250
$5.33M 0.01%
172,157
-9,929
48 49
50
51 52