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
1426
$3.96M 0.01%
88,234
-2,210
1427
$3.95M 0.01%
+549,677
1428
$3.95M 0.01%
167,895
+11,138
1429
$3.95M 0.01%
68,780
-81,384
1430
$3.94M 0.01%
88,074
+86,987
1431
$3.93M 0.01%
166,194
-1,974,878
1432
$3.92M 0.01%
34,933
-140,175
1433
$3.92M 0.01%
79,356
-63,300
1434
$3.92M 0.01%
102,154
-25,827
1435
$3.91M 0.01%
232,672
-137,591
1436
$3.89M 0.01%
144,931
-28,530
1437
$3.89M 0.01%
+138,220
1438
$3.89M 0.01%
141,377
+46,241
1439
$3.87M 0.01%
326,120
-96,871
1440
$3.86M 0.01%
260,000
+11,827
1441
$3.86M 0.01%
127,570
+34,248
1442
$3.84M 0.01%
132,474
1443
$3.83M 0.01%
1,303,340
-1,432,570
1444
$3.83M 0.01%
80,912
+65,982
1445
$3.82M 0.01%
+147,088
1446
$3.82M 0.01%
212,707
+28,712
1447
$3.82M 0.01%
64,065
+33,329
1448
$3.81M 0.01%
198,032
-99,279
1449
$3.81M 0.01%
152,050
+73,307
1450
$3.79M 0.01%
1,045,394
-129,953
56 57
58
59 60