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
1751
$1.97M ﹤0.01%
55,667
-12,400
1752
$1.97M ﹤0.01%
202,992
-1,700
1753
$1.96M ﹤0.01%
92,885
-41,050
1754
$1.96M ﹤0.01%
56,172
-61,844
1755
$1.96M ﹤0.01%
126,716
+14,207
1756
$1.95M ﹤0.01%
160,269
-16,299
1757
$1.95M ﹤0.01%
77,193
-6,857
1758
$1.94M ﹤0.01%
44,335
-44,334
1759
$1.94M ﹤0.01%
16,507
-173,258
1760
$1.94M ﹤0.01%
40,173
1761
$1.94M ﹤0.01%
325,149
+15,400
1762
$1.94M ﹤0.01%
174,400
-152,079
1763
$1.93M ﹤0.01%
69,006
+950
1764
$1.93M ﹤0.01%
201,953
1765
$1.93M ﹤0.01%
117,423
+4,085
1766
$1.92M ﹤0.01%
157,070
+37,143
1767
$1.92M ﹤0.01%
98,240
+17,764
1768
$1.92M ﹤0.01%
129,800
+53,400
1769
$1.91M ﹤0.01%
141,054
1770
$1.91M ﹤0.01%
97,559
-27,136
1771
$1.9M ﹤0.01%
+80,965
1772
$1.9M ﹤0.01%
162,500
+1,700
1773
$1.89M ﹤0.01%
88,000
+17,800
1774
$1.88M ﹤0.01%
36,801
-40,886
1775
$1.88M ﹤0.01%
38,155
-325,400
69 70
71
72 73