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
1826
$1.68M ﹤0.01%
37,659
-2,324
1827
$1.68M ﹤0.01%
21,663
-891
1828
$1.67M ﹤0.01%
67,817
+317
1829
$1.67M ﹤0.01%
69,447
+51,413
1830
$1.67M ﹤0.01%
98,847
-7,620
1831
$1.66M ﹤0.01%
15,136
-257
1832
$1.66M ﹤0.01%
2,055
+4
1833
$1.66M ﹤0.01%
53,754
+21,036
1834
$1.65M ﹤0.01%
41,756
+11,340
1835
$1.64M ﹤0.01%
66,996
+48,167
1836
$1.64M ﹤0.01%
188,475
-53,850
1837
$1.63M ﹤0.01%
85,201
-4,477
1838
$1.63M ﹤0.01%
85,941
-213,618
1839
$1.62M ﹤0.01%
51,809
-9,326
1840
$1.62M ﹤0.01%
17,978
-440,996
1841
$1.62M ﹤0.01%
84,104
1842
$1.62M ﹤0.01%
241,458
+139,125
1843
$1.61M ﹤0.01%
29,386
-8,846
1844
$1.61M ﹤0.01%
1,270,186
+80,800
1845
$1.61M ﹤0.01%
114,372
-9,777
1846
$1.61M ﹤0.01%
122,132
-100,200
1847
$1.61M ﹤0.01%
60,983
-1,200
1848
$1.61M ﹤0.01%
25,682
-2,104
1849
$1.6M ﹤0.01%
36,398
-23,403
1850
$1.6M ﹤0.01%
339,322
-1,300
72 73
74
75 76