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
1726
$2.04M ﹤0.01%
+63,923
1727
$2.04M ﹤0.01%
99,330
-34,306
1728
$2.04M ﹤0.01%
125,700
-16,000
1729
$2.04M ﹤0.01%
152,118
+626
1730
$2.03M ﹤0.01%
106,109
-2,604
1731
$2.03M ﹤0.01%
20,424
-59,719
1732
$2.03M ﹤0.01%
221,362
-13,429
1733
$2.03M ﹤0.01%
125,948
+47,536
1734
$2.03M ﹤0.01%
58,065
-47,932
1735
$2.03M ﹤0.01%
2,654
+784
1736
$2.02M ﹤0.01%
137,315
-23,173
1737
$2.02M ﹤0.01%
81,667
+7,801
1738
$2.02M ﹤0.01%
144,480
+13,972
1739
$2.01M ﹤0.01%
396,544
+9,972
1740
$2.01M ﹤0.01%
32,840
-93,907
1741
$2.01M ﹤0.01%
65,891
-46,506
1742
$2.01M ﹤0.01%
74,460
-7,960
1743
$2.01M ﹤0.01%
53,643
-25,732
1744
$2.01M ﹤0.01%
117,017
-37,464
1745
$2M ﹤0.01%
14,026
-46,032
1746
$1.99M ﹤0.01%
22,586
-1,473
1747
$1.99M ﹤0.01%
15,416
+2,762
1748
$1.99M ﹤0.01%
46,514
+33,133
1749
$1.97M ﹤0.01%
119,736
-187,815
1750
$1.97M ﹤0.01%
101,675
+6,780
68 69
70
71 72