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
1801
$1.75M ﹤0.01%
233,766
-178,403
1802
$1.75M ﹤0.01%
73,350
-11,900
1803
$1.75M ﹤0.01%
442,182
+11,474
1804
$1.75M ﹤0.01%
201,383
1805
$1.75M ﹤0.01%
11,130
-1,400
1806
$1.75M ﹤0.01%
254,034
+149,060
1807
$1.75M ﹤0.01%
43,826
-52,749
1808
$1.74M ﹤0.01%
28,631
+24,603
1809
$1.74M ﹤0.01%
23,103
-14,470
1810
$1.73M ﹤0.01%
97,252
-1,599
1811
$1.73M ﹤0.01%
125,676
-5,881
1812
$1.73M ﹤0.01%
24,991
+10,206
1813
$1.72M ﹤0.01%
352,455
+7,240
1814
$1.72M ﹤0.01%
5,506
-4,095
1815
$1.71M ﹤0.01%
100,714
-9,558
1816
$1.71M ﹤0.01%
24,994
+7,146
1817
$1.71M ﹤0.01%
77,629
-1
1818
$1.7M ﹤0.01%
113,386
+2,613
1819
$1.7M ﹤0.01%
64,076
-86,199
1820
$1.7M ﹤0.01%
53,557
+7,113
1821
$1.7M ﹤0.01%
+28,840
1822
$1.69M ﹤0.01%
625,208
-991,340
1823
$1.69M ﹤0.01%
34,037
-4,741
1824
$1.68M ﹤0.01%
7,320
+6,213
1825
$1.68M ﹤0.01%
37,659
-2,324
71 72
73
74 75