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
1401
$4.11M 0.01%
116,787
-91,806
1402
$4.11M 0.01%
67,427
-247,352
1403
$4.1M 0.01%
105,353
-39,493
1404
$4.09M 0.01%
58,955
+53,942
1405
$4.09M 0.01%
46,423
+4,322
1406
$4.09M 0.01%
281,206
+34,451
1407
$4.08M 0.01%
84,055
+69,222
1408
$4.07M 0.01%
82,957
-26,925
1409
$4.06M 0.01%
196,619
1410
$4.05M 0.01%
321,716
+8,229
1411
$4.05M 0.01%
51,842
-43,273
1412
$4.05M 0.01%
177,687
+165,330
1413
$4.04M 0.01%
107,908
+32,268
1414
$4.04M 0.01%
147,323
+6,261
1415
$4.04M 0.01%
47,365
+44,816
1416
$4.03M 0.01%
122,844
-50,427
1417
$4.03M 0.01%
30,604
+3,836
1418
$4.03M 0.01%
342,365
+112,011
1419
$4.02M 0.01%
79,969
-52,505
1420
$4.02M 0.01%
86,839
-70,529
1421
$4.02M 0.01%
275,027
-13,489
1422
$4M 0.01%
108,401
+25,276
1423
$4M 0.01%
42,928
+24,059
1424
$3.98M 0.01%
164,062
+23,374
1425
$3.96M 0.01%
89,563
-10,840
55 56
57
58 59