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
1376
$4.28M 0.01%
220,483
+142,062
1377
$4.27M 0.01%
734,277
+43,374
1378
$4.27M 0.01%
27,129
-33,012
1379
$4.26M 0.01%
31,347
-292,955
1380
$4.26M 0.01%
1,514,847
+364,522
1381
$4.25M 0.01%
199,484
-53,370
1382
$4.25M 0.01%
115,343
-277,785
1383
$4.25M 0.01%
67,035
+25,925
1384
$4.25M 0.01%
76,889
-14,156
1385
$4.25M 0.01%
613,400
1386
$4.23M 0.01%
140,301
-19,230
1387
$4.23M 0.01%
162,300
-9,600
1388
$4.23M 0.01%
217,274
+3,400
1389
$4.22M 0.01%
143,576
-161,685
1390
$4.2M 0.01%
259,390
+20,547
1391
$4.19M 0.01%
68,630
+35,605
1392
$4.19M 0.01%
37,395
-28,090
1393
$4.17M 0.01%
27,526
+24,144
1394
$4.17M 0.01%
55,732
+219
1395
$4.16M 0.01%
239,040
+104,100
1396
$4.15M 0.01%
234,008
-23,108
1397
$4.14M 0.01%
157,471
-99,282
1398
$4.13M 0.01%
176,299
-16,673
1399
$4.13M 0.01%
194,211
-119,929
1400
$4.12M 0.01%
187,740
+59,444
54 55
56
57 58