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
1601
$2.75M ﹤0.01%
+42,964
1602
$2.73M ﹤0.01%
153,218
+1,532
1603
$2.72M ﹤0.01%
61,598
-931
1604
$2.72M ﹤0.01%
250,700
+39,376
1605
$2.72M ﹤0.01%
226,419
1606
$2.72M ﹤0.01%
+10,907
1607
$2.71M ﹤0.01%
360,580
-81,064
1608
$2.71M ﹤0.01%
81,242
+39,242
1609
$2.7M ﹤0.01%
+11,490
1610
$2.7M ﹤0.01%
425,531
-245,030
1611
$2.69M ﹤0.01%
377,450
-695,123
1612
$2.69M ﹤0.01%
114,146
+104,157
1613
$2.68M ﹤0.01%
47,125
+13,432
1614
$2.67M ﹤0.01%
56,840
+33,888
1615
$2.67M ﹤0.01%
503,173
-27,635
1616
$2.67M ﹤0.01%
9,335
-2,702
1617
$2.66M ﹤0.01%
14,566
-25,175
1618
$2.66M ﹤0.01%
17,029
+2,606
1619
$2.66M ﹤0.01%
203,355
-29,095
1620
$2.66M ﹤0.01%
199,643
1621
$2.65M ﹤0.01%
+252,502
1622
$2.63M ﹤0.01%
76,892
+22,096
1623
$2.62M ﹤0.01%
+103,100
1624
$2.62M ﹤0.01%
132,533
-62,131
1625
$2.61M ﹤0.01%
428,580
+262,772
63 64
65
66 67