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
1901
$1.43M ﹤0.01%
170,000
1902
$1.43M ﹤0.01%
+951
1903
$1.43M ﹤0.01%
196,300
+1,000
1904
$1.42M ﹤0.01%
139,715
+15,494
1905
$1.42M ﹤0.01%
63,439
+3,030
1906
$1.41M ﹤0.01%
27,775
+3,900
1907
$1.41M ﹤0.01%
119,809
-75,035
1908
$1.41M ﹤0.01%
347,778
-268,694
1909
$1.41M ﹤0.01%
+307,010
1910
$1.41M ﹤0.01%
45,466
+8,907
1911
$1.4M ﹤0.01%
35,319
-107,940
1912
$1.39M ﹤0.01%
140,874
+113,374
1913
$1.39M ﹤0.01%
67,288
+43,178
1914
$1.38M ﹤0.01%
3,298
-236
1915
$1.37M ﹤0.01%
54,627
-5,819
1916
$1.36M ﹤0.01%
21,975
+6,178
1917
$1.36M ﹤0.01%
50,193
1918
$1.36M ﹤0.01%
+18,416
1919
$1.36M ﹤0.01%
39,544
-6,347
1920
$1.35M ﹤0.01%
16,242
-1,935
1921
$1.35M ﹤0.01%
67,000
+400
1922
$1.35M ﹤0.01%
54,557
-2,306
1923
$1.35M ﹤0.01%
55,919
-24,797
1924
$1.35M ﹤0.01%
229,424
+106,115
1925
$1.34M ﹤0.01%
32,809
+8,597
75 76
77
78 79