RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$126M
2
+$85.7M
3
+$81.3M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
BKNG icon
Booking.com
BKNG
+$75.1M

Top Sells

1
+$137M
2
+$120M
3
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$83.7M
5
YUM icon
Yum! Brands
YUM
+$78.9M

Sector Composition

1 Financials 18.5%
2 Technology 12.88%
3 Healthcare 11.57%
4 Industrials 11.14%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$4.53M 0.01%
88,972
-151,943
1352
$4.52M 0.01%
36,726
1353
$4.49M 0.01%
166,105
-73,247
1354
$4.49M 0.01%
+411,701
1355
$4.47M 0.01%
175,650
-16,976
1356
$4.46M 0.01%
72,167
-19,821
1357
$4.45M 0.01%
108,891
+32,739
1358
$4.45M 0.01%
173,338
+80,602
1359
$4.44M 0.01%
125,155
+74,276
1360
$4.43M 0.01%
191,218
+8,254
1361
$4.41M 0.01%
240,146
+239,200
1362
$4.41M 0.01%
320,778
-6,866
1363
$4.39M 0.01%
10,398
+28
1364
$4.39M 0.01%
80,553
1365
$4.39M 0.01%
195,851
+94,314
1366
$4.39M 0.01%
74,067
+1,141
1367
$4.37M 0.01%
152,173
-400
1368
$4.36M 0.01%
131,797
-35,552
1369
$4.35M 0.01%
127,986
+2,339
1370
$4.34M 0.01%
66,067
+62,888
1371
$4.32M 0.01%
29,255
+9,486
1372
$4.3M 0.01%
83,186
-101,620
1373
$4.29M 0.01%
247,063
+87,740
1374
$4.28M 0.01%
162,709
-39,507
1375
$4.28M 0.01%
220,483
+142,062
53 54
55
56 57