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
1451
$3.79M 0.01%
1,045,394
-129,953
1452
$3.76M 0.01%
130,259
+96,931
1453
$3.75M 0.01%
62,461
-33,039
1454
$3.74M 0.01%
131,980
-201,545
1455
$3.72M 0.01%
77,752
+44,779
1456
$3.72M 0.01%
135,104
-9,052
1457
$3.7M 0.01%
77,747
-15,304
1458
$3.69M 0.01%
120,637
-13,173
1459
$3.69M 0.01%
118,497
+95,250
1460
$3.68M 0.01%
99,149
+23,979
1461
$3.67M 0.01%
68,267
-10,384
1462
$3.67M 0.01%
112,274
+82,069
1463
$3.67M 0.01%
101,510
+19,166
1464
$3.66M 0.01%
48,948
+11,838
1465
$3.66M 0.01%
81,023
+8,529
1466
$3.63M 0.01%
546,475
+104,343
1467
$3.63M 0.01%
62,363
-34,356
1468
$3.62M 0.01%
+64,663
1469
$3.62M 0.01%
220,834
+66,239
1470
$3.61M 0.01%
16,278
+25
1471
$3.6M 0.01%
178,566
-38,763
1472
$3.6M 0.01%
61,045
+14,488
1473
$3.59M 0.01%
332,502
+219,072
1474
$3.58M 0.01%
149,787
1475
$3.57M 0.01%
+8,807
57 58
59
60 61