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
1576
$2.83M 0.01%
42,661
+7,366
1577
$2.83M 0.01%
37,001
-203
1578
$2.82M 0.01%
105,053
-35,590
1579
$2.82M 0.01%
+104,650
1580
$2.82M 0.01%
91,643
+43,936
1581
$2.81M 0.01%
190,013
+119,621
1582
$2.81M 0.01%
198,286
-151,021
1583
$2.81M 0.01%
138,570
-51,066
1584
$2.81M 0.01%
62,564
-26,420
1585
$2.81M 0.01%
95,265
+73,745
1586
$2.81M 0.01%
133,260
+22,150
1587
$2.8M 0.01%
86,190
+8,816
1588
$2.8M 0.01%
673,486
1589
$2.8M 0.01%
145,519
+13,121
1590
$2.8M 0.01%
102,433
+700
1591
$2.79M 0.01%
288,249
+42,587
1592
$2.79M 0.01%
115,736
-5,797
1593
$2.79M 0.01%
106,730
-51,699
1594
$2.78M ﹤0.01%
73,201
-81,329
1595
$2.77M ﹤0.01%
231,466
-5,530
1596
$2.76M ﹤0.01%
174,956
1597
$2.76M ﹤0.01%
156,172
-231,552
1598
$2.76M ﹤0.01%
50,000
1599
$2.76M ﹤0.01%
162,496
+128,546
1600
$2.75M ﹤0.01%
231,077
+76,115
62 63
64
65 66