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
1251
$5.33M 0.01%
172,157
-9,929
1252
$5.32M 0.01%
+328,753
1253
$5.32M 0.01%
75,697
+11,181
1254
$5.31M 0.01%
52,836
-35,665
1255
$5.28M 0.01%
408,057
+82,380
1256
$5.27M 0.01%
86,999
1257
$5.26M 0.01%
230,196
-427,534
1258
$5.24M 0.01%
145,383
+14,313
1259
$5.23M 0.01%
1,371,925
+77,924
1260
$5.22M 0.01%
162,413
+78,384
1261
$5.22M 0.01%
417,251
+49,308
1262
$5.21M 0.01%
71,095
-24,883
1263
$5.21M 0.01%
130,434
+7,660
1264
$5.2M 0.01%
194,946
+1,054
1265
$5.2M 0.01%
210,665
1266
$5.19M 0.01%
165,258
-25,599
1267
$5.18M 0.01%
75,787
+8,373
1268
$5.17M 0.01%
103,920
+2,365
1269
$5.17M 0.01%
206,945
-95,497
1270
$5.14M 0.01%
152,177
+1,666
1271
$5.14M 0.01%
168,318
-4,911
1272
$5.14M 0.01%
65,213
-727
1273
$5.13M 0.01%
154,812
-37,289
1274
$5.12M 0.01%
614,697
-112,968
1275
$5.12M 0.01%
314,196
-55,161
49 50
51
52 53