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
1326
$4.67M 0.01%
148,116
+121,894
1327
$4.65M 0.01%
129,403
-13,500
1328
$4.65M 0.01%
310,151
+8,371
1329
$4.63M 0.01%
179,244
+43,644
1330
$4.62M 0.01%
307,486
-112,951
1331
$4.61M 0.01%
216,112
+109,485
1332
$4.61M 0.01%
87,846
-79,196
1333
$4.61M 0.01%
132,554
+452
1334
$4.61M 0.01%
150,480
-110,876
1335
$4.59M 0.01%
314,570
+235,836
1336
$4.58M 0.01%
147,747
+135,006
1337
$4.58M 0.01%
242,119
+63,277
1338
$4.58M 0.01%
125,341
1339
$4.58M 0.01%
381,236
+222,051
1340
$4.58M 0.01%
81,209
+19,061
1341
$4.57M 0.01%
117,053
-72,405
1342
$4.56M 0.01%
188,925
-45,931
1343
$4.56M 0.01%
811,047
-308,215
1344
$4.55M 0.01%
377,289
-93,473
1345
$4.55M 0.01%
248,517
-1,497
1346
$4.55M 0.01%
136,194
-105,516
1347
$4.54M 0.01%
44,087
+2,307
1348
$4.54M 0.01%
102,338
+13,552
1349
$4.54M 0.01%
373,386
-97,800
1350
$4.53M 0.01%
101,212
-13,593
52 53
54
55 56