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
1551
$2.98M 0.01%
47,005
+22,920
1552
$2.98M 0.01%
259,220
+69,359
1553
$2.97M 0.01%
+87,177
1554
$2.97M 0.01%
127,185
+11,100
1555
$2.95M 0.01%
207,282
+65,444
1556
$2.94M 0.01%
50,769
+8,250
1557
$2.94M 0.01%
126,426
+14,200
1558
$2.93M 0.01%
78,066
+611
1559
$2.93M 0.01%
91,881
-2,237
1560
$2.92M 0.01%
69,224
+56,386
1561
$2.92M 0.01%
61,324
-218,246
1562
$2.92M 0.01%
255,205
-14,272
1563
$2.91M 0.01%
81,803
+22,297
1564
$2.9M 0.01%
1,422,782
+377,964
1565
$2.89M 0.01%
100,225
+12,481
1566
$2.88M 0.01%
150,557
1567
$2.88M 0.01%
160,394
-8,804
1568
$2.87M 0.01%
24,593
+1,305
1569
$2.86M 0.01%
48,903
+36,074
1570
$2.86M 0.01%
50,732
-64,107
1571
$2.86M 0.01%
167,580
+1,200
1572
$2.85M 0.01%
213,941
+5,526
1573
$2.85M 0.01%
+113,673
1574
$2.85M 0.01%
228,500
-133,653
1575
$2.83M 0.01%
42,661
+7,366
61 62
63
64 65