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
1776
$1.87M ﹤0.01%
821,787
-2,574,213
1777
$1.87M ﹤0.01%
289,414
+400
1778
$1.87M ﹤0.01%
115,473
-2,105
1779
$1.87M ﹤0.01%
46,220
+5,604
1780
$1.85M ﹤0.01%
199,100
-15,000
1781
$1.85M ﹤0.01%
21,193
-16,799
1782
$1.85M ﹤0.01%
166,908
+32,040
1783
$1.85M ﹤0.01%
360,062
+26,949
1784
$1.84M ﹤0.01%
+64,088
1785
$1.83M ﹤0.01%
+34,200
1786
$1.83M ﹤0.01%
63,263
+13,508
1787
$1.83M ﹤0.01%
52,322
-956,386
1788
$1.83M ﹤0.01%
127,956
-298,343
1789
$1.81M ﹤0.01%
33,833
-7,000
1790
$1.8M ﹤0.01%
143,390
-26,103
1791
$1.8M ﹤0.01%
45,437
-1,596
1792
$1.8M ﹤0.01%
51,761
-43,210
1793
$1.79M ﹤0.01%
146,013
-1,700
1794
$1.79M ﹤0.01%
58,493
-130,539
1795
$1.77M ﹤0.01%
71,257
-23,500
1796
$1.77M ﹤0.01%
20,638
1797
$1.77M ﹤0.01%
206,406
-1,244,917
1798
$1.76M ﹤0.01%
43,151
-43,151
1799
$1.76M ﹤0.01%
42,523
1800
$1.75M ﹤0.01%
101,902
+18,759
70 71
72
73 74