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
1476
$3.54M 0.01%
573,632
-22,453
1477
$3.54M 0.01%
86,749
-554
1478
$3.54M 0.01%
58,859
+1,312
1479
$3.53M 0.01%
260,343
-603,135
1480
$3.52M 0.01%
55,500
-4,500
1481
$3.52M 0.01%
319,900
-9,108
1482
$3.5M 0.01%
814,844
-42,597
1483
$3.5M 0.01%
44,296
+4,889
1484
$3.5M 0.01%
145,488
+30,468
1485
$3.49M 0.01%
244,959
-23,919
1486
$3.49M 0.01%
380,145
-9,230
1487
$3.48M 0.01%
1,004,548
+148,674
1488
$3.48M 0.01%
79,224
1489
$3.47M 0.01%
267,300
+19,200
1490
$3.47M 0.01%
73,819
+10,632
1491
$3.47M 0.01%
184,715
+67,726
1492
$3.46M 0.01%
185,111
+159,768
1493
$3.45M 0.01%
346,760
-74,338
1494
$3.45M 0.01%
170,403
+46,624
1495
$3.43M 0.01%
102,804
-3,136
1496
$3.43M 0.01%
905,193
-29,618
1497
$3.42M 0.01%
40,000
-36,294
1498
$3.42M 0.01%
71,868
+1,705
1499
$3.42M 0.01%
37,350
-68,751
1500
$3.4M 0.01%
477,893
+374,451
58 59
60
61 62