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
151
$86.3M 0.15%
1,808,604
-310,558
152
$84.2M 0.15%
510,828
+161,063
153
$84M 0.15%
3,566,581
+1,182,869
154
$84M 0.15%
5,677,848
-882,175
155
$83.6M 0.15%
753,857
+68,893
156
$83.1M 0.15%
2,312,218
-369,824
157
$82.7M 0.15%
993,357
-1,439,070
158
$82.4M 0.15%
4,275,265
-233,785
159
$82.3M 0.15%
1,981,700
-428,955
160
$81.6M 0.15%
651,150
+6,846
161
$80.9M 0.14%
935,253
-101,395
162
$80.8M 0.14%
2,122,612
+1,839,651
163
$80.5M 0.14%
+905,474
164
$80.4M 0.14%
856,206
-76,850
165
$78.9M 0.14%
2,105,300
+201,794
166
$78.4M 0.14%
3,819,878
+700,952
167
$78M 0.14%
3,897,733
+156,285
168
$77.8M 0.14%
3,647,519
+897,118
169
$77.3M 0.14%
8,664,134
+3,107,115
170
$76.9M 0.14%
2,005,414
+715,184
171
$76.9M 0.14%
810,915
-482,997
172
$76.6M 0.14%
685,916
-26,654
173
$76M 0.14%
302,097
+26,044
174
$76M 0.14%
505,734
-265,462
175
$75.6M 0.13%
2,185,268
-197,780
5 6
7
8 9