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
1776
$1.88M ﹤0.01%
15,570
-60,270
1777
$1.87M ﹤0.01%
821,787
-2,574,213
1778
$1.87M ﹤0.01%
289,414
+400
1779
$1.87M ﹤0.01%
115,473
-2,105
1780
$1.87M ﹤0.01%
46,220
+5,604
1781
$1.85M ﹤0.01%
199,100
-15,000
1782
$1.85M ﹤0.01%
21,193
-16,799
1783
$1.85M ﹤0.01%
166,908
+32,040
1784
$1.85M ﹤0.01%
240,041
+17,966
1785
$1.84M ﹤0.01%
+64,088
1786
$1.83M ﹤0.01%
+34,200
1787
$1.83M ﹤0.01%
63,263
+13,508
1788
$1.83M ﹤0.01%
52,322
-956,386
1789
$1.83M ﹤0.01%
127,956
-298,343
1790
$1.81M ﹤0.01%
33,833
-7,000
1791
$1.8M ﹤0.01%
143,390
-26,103
1792
$1.8M ﹤0.01%
45,437
-1,596
1793
$1.8M ﹤0.01%
51,761
-43,210
1794
$1.79M ﹤0.01%
146,013
-1,700
1795
$1.79M ﹤0.01%
58,493
-130,539
1796
$1.77M ﹤0.01%
71,257
-23,500
1797
$1.77M ﹤0.01%
20,638
1798
$1.77M ﹤0.01%
206,406
-1,244,917
1799
$1.76M ﹤0.01%
43,151
-43,151
1800
$1.76M ﹤0.01%
42,523
70 71
72
73 74