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
1926
$1.34M ﹤0.01%
38,431
+26,851
1927
$1.34M ﹤0.01%
58,471
+20,807
1928
$1.33M ﹤0.01%
42,192
+100
1929
$1.33M ﹤0.01%
52,845
1930
$1.33M ﹤0.01%
35,906
-102,553
1931
$1.33M ﹤0.01%
67,157
+51,904
1932
$1.32M ﹤0.01%
104,057
-4,090
1933
$1.32M ﹤0.01%
59,835
+34,025
1934
$1.32M ﹤0.01%
37,124
+30,210
1935
$1.31M ﹤0.01%
+84,274
1936
$1.31M ﹤0.01%
28,075
-5,894
1937
$1.31M ﹤0.01%
19,767
-475
1938
$1.31M ﹤0.01%
+19,155
1939
$1.31M ﹤0.01%
118,724
+27,862
1940
$1.31M ﹤0.01%
26,696
-42,913
1941
$1.31M ﹤0.01%
223,141
-82,151
1942
$1.3M ﹤0.01%
11,160
+2,300
1943
$1.3M ﹤0.01%
100,659
1944
$1.3M ﹤0.01%
22,801
-5,097
1945
$1.29M ﹤0.01%
15,478
-6,598
1946
$1.29M ﹤0.01%
250,380
-30,706
1947
$1.29M ﹤0.01%
+24,864
1948
$1.29M ﹤0.01%
+63,982
1949
$1.29M ﹤0.01%
98,480
-7,869
1950
$1.29M ﹤0.01%
102,836
-7,432
76 77
78
79 80