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
1276
$5.11M 0.01%
105,538
-30,630
1277
$5.11M 0.01%
409,153
+330,765
1278
$5.09M 0.01%
269,516
-74,527
1279
$5.08M 0.01%
243,541
+113,282
1280
$5.06M 0.01%
229,690
-10,659
1281
$5.05M 0.01%
340,968
+238,257
1282
$5.05M 0.01%
339,552
-41,400
1283
$5.05M 0.01%
427,374
+67,146
1284
$5.04M 0.01%
223,283
-113,756
1285
$5.03M 0.01%
90,816
+2,697
1286
$5.03M 0.01%
135,319
+35,380
1287
$5.03M 0.01%
152,200
+21,000
1288
$5.01M 0.01%
258,699
1289
$5M 0.01%
406,840
+63,295
1290
$5M 0.01%
164,030
-114,585
1291
$4.99M 0.01%
308,433
-249,273
1292
$4.98M 0.01%
32,240
-1,052
1293
$4.98M 0.01%
133,512
+20,992
1294
$4.98M 0.01%
616,163
+505,475
1295
$4.96M 0.01%
390,622
+1,800
1296
$4.95M 0.01%
100,499
+64,643
1297
$4.94M 0.01%
485,919
+145,940
1298
$4.9M 0.01%
15,380
1299
$4.88M 0.01%
95,108
+55,305
1300
$4.88M 0.01%
684,695
-53,860
50 51
52
53 54