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
1676
$2.28M ﹤0.01%
73,050
-14,047
1677
$2.28M ﹤0.01%
11
1678
$2.27M ﹤0.01%
29,777
-516
1679
$2.26M ﹤0.01%
58,176
1680
$2.26M ﹤0.01%
40,736
-99,981
1681
$2.25M ﹤0.01%
95,865
+11,200
1682
$2.23M ﹤0.01%
260,888
+229,304
1683
$2.23M ﹤0.01%
127,269
+1,600
1684
$2.22M ﹤0.01%
110,041
+800
1685
$2.21M ﹤0.01%
44,848
-241
1686
$2.2M ﹤0.01%
308,995
+105,568
1687
$2.2M ﹤0.01%
385,381
+13,581
1688
$2.2M ﹤0.01%
168,554
-16,781
1689
$2.2M ﹤0.01%
+86,971
1690
$2.19M ﹤0.01%
+104,931
1691
$2.19M ﹤0.01%
+5,495
1692
$2.19M ﹤0.01%
157,651
+136,751
1693
$2.18M ﹤0.01%
59,121
+5,000
1694
$2.18M ﹤0.01%
23,360
-11,490
1695
$2.18M ﹤0.01%
+67,393
1696
$2.17M ﹤0.01%
70,588
1697
$2.17M ﹤0.01%
131,228
+80,359
1698
$2.17M ﹤0.01%
98,472
-25,529
1699
$2.16M ﹤0.01%
+190,369
1700
$2.15M ﹤0.01%
292,375
+83,978
66 67
68
69 70