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
151
$87.8M 0.16%
8,211,840
+1,563,645
152
$86.3M 0.15%
1,808,604
-310,558
153
$84.2M 0.15%
510,828
+161,063
154
$84M 0.15%
3,566,581
+1,182,869
155
$84M 0.15%
5,677,848
-882,175
156
$83.6M 0.15%
753,857
+68,893
157
$83.1M 0.15%
2,312,218
-369,824
158
$82.7M 0.15%
993,357
-1,439,070
159
$82.4M 0.15%
4,275,265
-233,785
160
$82.3M 0.15%
1,981,700
-428,955
161
$81.6M 0.15%
651,150
+6,846
162
$80.9M 0.14%
935,253
-101,395
163
$80.8M 0.14%
2,122,612
+1,839,651
164
$80.5M 0.14%
+905,474
165
$80.4M 0.14%
856,206
-76,850
166
$78.9M 0.14%
2,105,300
+201,794
167
$78.4M 0.14%
3,819,878
+700,952
168
$78M 0.14%
3,897,733
+156,285
169
$77.8M 0.14%
3,647,519
+897,118
170
$77.3M 0.14%
8,664,134
+3,107,115
171
$76.9M 0.14%
2,005,414
+715,184
172
$76.9M 0.14%
810,915
-482,997
173
$76.6M 0.14%
685,916
-26,654
174
$76M 0.14%
302,097
+26,044
175
$76M 0.14%
505,734
-265,462
5 6
7
8 9