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
126
$100M 0.18%
1,632,229
-236,838
127
$100M 0.18%
2,950,881
-60,195
128
$99.5M 0.18%
2,076,084
-475,463
129
$98.8M 0.18%
2,509,390
-233,406
130
$98.4M 0.17%
1,337,647
+79,941
131
$97.8M 0.17%
8,432,859
-1,182,213
132
$96.6M 0.17%
2,405,484
-501,211
133
$96.4M 0.17%
1,197,306
+368,613
134
$96.3M 0.17%
1,061,308
+16,578
135
$95.8M 0.17%
735,359
+269,007
136
$95.8M 0.17%
1,078,872
+44,135
137
$95.6M 0.17%
288,847
-8,289
138
$94.8M 0.17%
481,003
+8,760
139
$94.7M 0.17%
1,312,302
+202,230
140
$93.8M 0.17%
16,365,042
-814,797
141
$93.7M 0.17%
1,494,430
-15,658
142
$92.8M 0.16%
2,459,529
+48,292
143
$92.3M 0.16%
880,180
-700,590
144
$91M 0.16%
548,612
+101,357
145
$90.4M 0.16%
1,319,753
-168,485
146
$90M 0.16%
846,912
-48,324
147
$88.5M 0.16%
892,034
+114,882
148
$88.2M 0.16%
957,631
-708
149
$88.2M 0.16%
941,474
+34,270
150
$88M 0.16%
414,245
-5,387
4 5
6
7 8