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
1301
$4.88M 0.01%
93,713
+12,154
1302
$4.88M 0.01%
247,228
+37,125
1303
$4.86M 0.01%
246,780
+84,585
1304
$4.86M 0.01%
180,354
+23,935
1305
$4.86M 0.01%
188,950
-44,166
1306
$4.86M 0.01%
90,840
-5,900
1307
$4.86M 0.01%
523,361
+492,761
1308
$4.85M 0.01%
616,763
+12,400
1309
$4.85M 0.01%
154,803
+6,168
1310
$4.81M 0.01%
1,007,533
-61,889
1311
$4.81M 0.01%
203,556
-17,417
1312
$4.8M 0.01%
107,289
+88,998
1313
$4.8M 0.01%
144,694
-30,641
1314
$4.79M 0.01%
151,007
+77,254
1315
$4.78M 0.01%
112,658
-45,541
1316
$4.77M 0.01%
173,112
1317
$4.77M 0.01%
40,171
+11,969
1318
$4.77M 0.01%
197,466
1319
$4.75M 0.01%
107,194
-133,571
1320
$4.75M 0.01%
55,736
1321
$4.74M 0.01%
148,633
+37,499
1322
$4.74M 0.01%
64,652
-50,271
1323
$4.73M 0.01%
130,913
+21,449
1324
$4.73M 0.01%
266,217
-40,611
1325
$4.72M 0.01%
84,159
+16,683
51 52
53
54 55