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
1701
$2.15M ﹤0.01%
60,857
-9,599
1702
$2.15M ﹤0.01%
247,185
+17,428
1703
$2.14M ﹤0.01%
31,344
-78,225
1704
$2.13M ﹤0.01%
46,623
+40,023
1705
$2.13M ﹤0.01%
+108,967
1706
$2.12M ﹤0.01%
69,765
+16,112
1707
$2.12M ﹤0.01%
15,703
-406
1708
$2.12M ﹤0.01%
109,093
+54,153
1709
$2.12M ﹤0.01%
56,312
1710
$2.12M ﹤0.01%
58,028
-21,800
1711
$2.12M ﹤0.01%
145,693
+26,400
1712
$2.11M ﹤0.01%
33,847
+29,483
1713
$2.11M ﹤0.01%
508,591
+25,798
1714
$2.1M ﹤0.01%
75,341
+46,400
1715
$2.08M ﹤0.01%
16,431
-509,863
1716
$2.08M ﹤0.01%
217,467
+447
1717
$2.08M ﹤0.01%
13,112
+4,929
1718
$2.06M ﹤0.01%
67,020
+16,078
1719
$2.06M ﹤0.01%
82,900
+56,400
1720
$2.06M ﹤0.01%
88,119
-13,404
1721
$2.06M ﹤0.01%
40,877
-12,775
1722
$2.06M ﹤0.01%
45,194
+32,694
1723
$2.05M ﹤0.01%
61,510
-128,505
1724
$2.05M ﹤0.01%
91,348
1725
$2.04M ﹤0.01%
+46,755
67 68
69
70 71