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
1876
$1.51M ﹤0.01%
+82,461
1877
$1.48M ﹤0.01%
52,452
-8,706
1878
$1.48M ﹤0.01%
69,449
+27,017
1879
$1.48M ﹤0.01%
91,127
-82,265
1880
$1.48M ﹤0.01%
39,010
+11,205
1881
$1.47M ﹤0.01%
28,728
-51,850
1882
$1.47M ﹤0.01%
30,865
-34,806
1883
$1.47M ﹤0.01%
15,990
-11,300
1884
$1.46M ﹤0.01%
23,466
-12,746
1885
$1.46M ﹤0.01%
42,361
-67,717
1886
$1.46M ﹤0.01%
85,590
-16,537
1887
$1.46M ﹤0.01%
131,354
-3,000
1888
$1.46M ﹤0.01%
+89,748
1889
$1.45M ﹤0.01%
24,446
+13,806
1890
$1.45M ﹤0.01%
89,878
-30,578
1891
$1.44M ﹤0.01%
104,902
+30,550
1892
$1.44M ﹤0.01%
9,852
-57,891
1893
$1.44M ﹤0.01%
25,394
+2,590
1894
$1.44M ﹤0.01%
+113,840
1895
$1.44M ﹤0.01%
34,381
+25,328
1896
$1.43M ﹤0.01%
30,346
+346
1897
$1.43M ﹤0.01%
44,934
-20,963
1898
$1.43M ﹤0.01%
34,300
+400
1899
$1.43M ﹤0.01%
+3,057
1900
$1.43M ﹤0.01%
170,000
74 75
76
77 78