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
1551
$3.02M 0.01%
+98,745
1552
$2.98M 0.01%
47,005
+22,920
1553
$2.98M 0.01%
259,220
+69,359
1554
$2.97M 0.01%
+87,177
1555
$2.97M 0.01%
127,185
+11,100
1556
$2.95M 0.01%
207,282
+65,444
1557
$2.94M 0.01%
50,769
+8,250
1558
$2.94M 0.01%
126,426
+14,200
1559
$2.93M 0.01%
78,066
+611
1560
$2.93M 0.01%
91,881
-2,237
1561
$2.92M 0.01%
69,224
+56,386
1562
$2.92M 0.01%
61,324
-218,246
1563
$2.92M 0.01%
255,205
-14,272
1564
$2.91M 0.01%
81,803
+22,297
1565
$2.9M 0.01%
1,422,782
+377,964
1566
$2.89M 0.01%
100,225
+12,481
1567
$2.88M 0.01%
150,557
1568
$2.88M 0.01%
160,394
-8,804
1569
$2.87M 0.01%
24,593
+1,305
1570
$2.86M 0.01%
48,903
+36,074
1571
$2.86M 0.01%
50,732
-64,107
1572
$2.86M 0.01%
167,580
+1,200
1573
$2.85M 0.01%
213,941
+5,526
1574
$2.85M 0.01%
+113,673
1575
$2.85M 0.01%
228,500
-133,653
61 62
63
64 65