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
1651
$2.45M ﹤0.01%
289,737
+60,700
1652
$2.44M ﹤0.01%
39,800
1653
$2.42M ﹤0.01%
74,873
+6,300
1654
$2.42M ﹤0.01%
287,327
-120,754
1655
$2.42M ﹤0.01%
64,718
+41,721
1656
$2.4M ﹤0.01%
204,595
+55,082
1657
$2.4M ﹤0.01%
65,692
-91,960
1658
$2.39M ﹤0.01%
69,472
+4,994
1659
$2.39M ﹤0.01%
117,790
-653,594
1660
$2.38M ﹤0.01%
100,467
+1,300
1661
$2.34M ﹤0.01%
53,259
-29,933
1662
$2.34M ﹤0.01%
130,483
-33,128
1663
$2.33M ﹤0.01%
+62,740
1664
$2.33M ﹤0.01%
161,097
+3,500
1665
$2.31M ﹤0.01%
80,506
+3,123
1666
$2.31M ﹤0.01%
85,104
-2,114
1667
$2.31M ﹤0.01%
146,926
+2,563
1668
$2.3M ﹤0.01%
93,657
+3,286
1669
$2.3M ﹤0.01%
26,559
-54,319
1670
$2.3M ﹤0.01%
+101,547
1671
$2.3M ﹤0.01%
96,128
+33,928
1672
$2.29M ﹤0.01%
65,247
+13,000
1673
$2.28M ﹤0.01%
47,204
-27,719
1674
$2.28M ﹤0.01%
5,531
+2,024
1675
$2.28M ﹤0.01%
49,020
+1,954
65 66
67
68 69