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
1351
$4.53M 0.01%
144,626
-38,293
1352
$4.53M 0.01%
88,972
-151,943
1353
$4.52M 0.01%
36,726
1354
$4.49M 0.01%
166,105
-73,247
1355
$4.49M 0.01%
+411,701
1356
$4.47M 0.01%
175,650
-16,976
1357
$4.46M 0.01%
72,167
-19,821
1358
$4.45M 0.01%
108,891
+32,739
1359
$4.45M 0.01%
173,338
+80,602
1360
$4.44M 0.01%
125,155
+74,276
1361
$4.43M 0.01%
191,218
+8,254
1362
$4.41M 0.01%
240,146
+239,200
1363
$4.41M 0.01%
320,778
-6,866
1364
$4.39M 0.01%
10,398
+28
1365
$4.39M 0.01%
80,553
1366
$4.39M 0.01%
195,851
+94,314
1367
$4.39M 0.01%
74,067
+1,141
1368
$4.37M 0.01%
152,173
-400
1369
$4.36M 0.01%
131,797
-35,552
1370
$4.35M 0.01%
127,986
+2,339
1371
$4.34M 0.01%
66,067
+62,888
1372
$4.32M 0.01%
29,255
+9,486
1373
$4.3M 0.01%
83,186
-101,620
1374
$4.29M 0.01%
247,063
+87,740
1375
$4.28M 0.01%
162,709
-39,507
53 54
55
56 57