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
1576
$2.83M 0.01%
37,001
-203
1577
$2.82M 0.01%
105,053
-35,590
1578
$2.82M 0.01%
+104,650
1579
$2.82M 0.01%
91,643
+43,936
1580
$2.81M 0.01%
190,013
+119,621
1581
$2.81M 0.01%
198,286
-151,021
1582
$2.81M 0.01%
138,570
-51,066
1583
$2.81M 0.01%
62,564
-26,420
1584
$2.81M 0.01%
95,265
+73,745
1585
$2.81M 0.01%
133,260
+22,150
1586
$2.8M 0.01%
673,486
1587
$2.8M 0.01%
86,190
+8,816
1588
$2.8M 0.01%
145,519
+13,121
1589
$2.8M 0.01%
102,433
+700
1590
$2.79M 0.01%
290,687
+42,947
1591
$2.79M 0.01%
115,736
-5,797
1592
$2.79M 0.01%
112,067
-54,283
1593
$2.78M ﹤0.01%
73,201
-81,329
1594
$2.77M ﹤0.01%
231,466
-5,530
1595
$2.76M ﹤0.01%
174,956
1596
$2.76M ﹤0.01%
156,172
-231,552
1597
$2.76M ﹤0.01%
50,000
1598
$2.76M ﹤0.01%
162,496
+128,546
1599
$2.75M ﹤0.01%
231,077
+76,115
1600
$2.75M ﹤0.01%
+42,964
62 63
64
65 66