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
1626
$2.6M ﹤0.01%
46,261
+5,923
1627
$2.59M ﹤0.01%
+42,448
1628
$2.59M ﹤0.01%
182,107
+19,934
1629
$2.58M ﹤0.01%
110,299
+24,599
1630
$2.56M ﹤0.01%
119,251
-7,280
1631
$2.55M ﹤0.01%
378,387
+26,800
1632
$2.55M ﹤0.01%
37,597
-29,965
1633
$2.55M ﹤0.01%
100,465
+63,472
1634
$2.54M ﹤0.01%
15,225
1635
$2.54M ﹤0.01%
131,072
-331,445
1636
$2.54M ﹤0.01%
+40,907
1637
$2.54M ﹤0.01%
35,400
-11,087
1638
$2.53M ﹤0.01%
28,214
-3,601
1639
$2.52M ﹤0.01%
105,525
+16,575
1640
$2.5M ﹤0.01%
+72,135
1641
$2.5M ﹤0.01%
5,421,280
-825,680
1642
$2.49M ﹤0.01%
167,329
+3,804
1643
$2.49M ﹤0.01%
222,200
+177,476
1644
$2.49M ﹤0.01%
29,096
+1,167
1645
$2.48M ﹤0.01%
+53,447
1646
$2.48M ﹤0.01%
194,127
-27,800
1647
$2.48M ﹤0.01%
512,652
-729,133
1648
$2.47M ﹤0.01%
20,080
+19,305
1649
$2.46M ﹤0.01%
269,600
-1,900
1650
$2.45M ﹤0.01%
289,737
+60,700
64 65
66
67 68