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
1851
$1.6M ﹤0.01%
100,200
-234,724
1852
$1.59M ﹤0.01%
55,041
1853
$1.59M ﹤0.01%
+159,832
1854
$1.58M ﹤0.01%
62,764
-42,800
1855
$1.57M ﹤0.01%
18,148
-508
1856
$1.57M ﹤0.01%
281,547
+119,751
1857
$1.56M ﹤0.01%
+88,012
1858
$1.56M ﹤0.01%
28,937
-570
1859
$1.56M ﹤0.01%
20,542
-5,023
1860
$1.55M ﹤0.01%
13,813
+1,485
1861
$1.55M ﹤0.01%
234,437
-8,913
1862
$1.54M ﹤0.01%
108,996
-59,987
1863
$1.54M ﹤0.01%
121,693
-8,014
1864
$1.54M ﹤0.01%
88,774
1865
$1.54M ﹤0.01%
38,425
1866
$1.54M ﹤0.01%
86,686
-38,835
1867
$1.53M ﹤0.01%
197,125
-8,156
1868
$1.53M ﹤0.01%
56,620
-133,370
1869
$1.53M ﹤0.01%
30,825
+16,103
1870
$1.53M ﹤0.01%
141,690
-364,088
1871
$1.53M ﹤0.01%
302,707
+212,639
1872
$1.52M ﹤0.01%
+255,742
1873
$1.52M ﹤0.01%
23,743
-59,054
1874
$1.51M ﹤0.01%
+57,734
1875
$1.51M ﹤0.01%
81,604
+74,095
73 74
75
76 77