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
1526
$3.23M 0.01%
+38,234
1527
$3.22M 0.01%
67,469
+11,402
1528
$3.22M 0.01%
105,687
-19,736
1529
$3.21M 0.01%
48,258
-38,935
1530
$3.21M 0.01%
128,719
+87,479
1531
$3.19M 0.01%
62,193
-20,476
1532
$3.17M 0.01%
60,865
+45,803
1533
$3.16M 0.01%
48,996
-466
1534
$3.15M 0.01%
5,770
1535
$3.15M 0.01%
184,550
-139,554
1536
$3.15M 0.01%
42,433
+3,733
1537
$3.13M 0.01%
189,338
+28,671
1538
$3.12M 0.01%
+396,520
1539
$3.11M 0.01%
77,851
+25,519
1540
$3.1M 0.01%
100,150
+28,699
1541
$3.09M 0.01%
86,060
+3,500
1542
$3.09M 0.01%
33,802
+1,460
1543
$3.08M 0.01%
69,876
-17,300
1544
$3.07M 0.01%
94,846
+81,071
1545
$3.07M 0.01%
+110,872
1546
$3.06M 0.01%
261,869
+140,700
1547
$3.06M 0.01%
+119,732
1548
$3.06M 0.01%
315,151
+14,818
1549
$3.05M 0.01%
143,902
-59,200
1550
$3.02M 0.01%
93,758
+64,578
60 61
62
63 64