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
126
$100M 0.18%
2,950,881
-60,195
127
$99.5M 0.18%
2,076,084
-475,463
128
$98.8M 0.18%
2,509,390
-233,406
129
$98.4M 0.17%
1,337,647
+79,941
130
$97.8M 0.17%
8,432,859
-1,182,213
131
$96.6M 0.17%
2,405,484
-501,211
132
$96.4M 0.17%
1,197,306
+368,613
133
$96.3M 0.17%
1,061,308
+16,578
134
$95.8M 0.17%
735,359
+269,007
135
$95.8M 0.17%
1,078,872
+44,135
136
$95.6M 0.17%
288,847
-8,289
137
$94.8M 0.17%
481,003
+8,760
138
$94.7M 0.17%
1,312,302
+202,230
139
$93.8M 0.17%
16,855,994
-839,240
140
$93.7M 0.17%
1,494,430
-15,658
141
$92.8M 0.16%
2,459,529
+48,292
142
$92.3M 0.16%
880,180
-700,590
143
$91M 0.16%
548,612
+101,357
144
$90.4M 0.16%
1,319,753
-168,485
145
$90M 0.16%
846,912
-48,324
146
$88.5M 0.16%
892,034
+114,882
147
$88.2M 0.16%
957,631
-708
148
$88.2M 0.16%
941,474
+34,270
149
$88M 0.16%
414,245
-5,387
150
$87.8M 0.16%
8,211,840
+1,563,645
4 5
6
7 8