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
1501
$3.4M 0.01%
104,248
+88,245
1502
$3.39M 0.01%
122,840
+42,671
1503
$3.38M 0.01%
104,000
-18,404
1504
$3.38M 0.01%
245,231
+17,524
1505
$3.37M 0.01%
135,263
-19,161
1506
$3.37M 0.01%
141,442
+76,696
1507
$3.37M 0.01%
36,127
+23,640
1508
$3.37M 0.01%
74,247
+23,603
1509
$3.36M 0.01%
85,798
+1,900
1510
$3.36M 0.01%
236,240
-109,467
1511
$3.35M 0.01%
214,885
+92,723
1512
$3.32M 0.01%
152,636
-19,840
1513
$3.31M 0.01%
155,140
+50,064
1514
$3.3M 0.01%
201,600
-15,730
1515
$3.29M 0.01%
63,549
-383,312
1516
$3.29M 0.01%
101,443
+55,423
1517
$3.28M 0.01%
71,605
-2,480
1518
$3.28M 0.01%
255,060
1519
$3.27M 0.01%
+123,196
1520
$3.26M 0.01%
104,927
+15,446
1521
$3.24M 0.01%
124,814
+2,618
1522
$3.24M 0.01%
+43,806
1523
$3.24M 0.01%
12,500
+7,500
1524
$3.23M 0.01%
82,241
+62,811
1525
$3.23M 0.01%
150,476
-10,068
59 60
61
62 63