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
1926
$1.34M ﹤0.01%
211,511
-173,207
1927
$1.34M ﹤0.01%
38,431
+26,851
1928
$1.34M ﹤0.01%
58,471
+20,807
1929
$1.33M ﹤0.01%
42,192
+100
1930
$1.33M ﹤0.01%
52,845
1931
$1.33M ﹤0.01%
35,906
-102,553
1932
$1.33M ﹤0.01%
67,157
+51,904
1933
$1.32M ﹤0.01%
104,057
-4,090
1934
$1.32M ﹤0.01%
59,835
+34,025
1935
$1.32M ﹤0.01%
37,124
+30,210
1936
$1.31M ﹤0.01%
+84,274
1937
$1.31M ﹤0.01%
28,075
-5,894
1938
$1.31M ﹤0.01%
19,767
-475
1939
$1.31M ﹤0.01%
+19,155
1940
$1.31M ﹤0.01%
118,724
+27,862
1941
$1.31M ﹤0.01%
26,696
-42,913
1942
$1.31M ﹤0.01%
223,141
-82,151
1943
$1.3M ﹤0.01%
11,160
+2,300
1944
$1.3M ﹤0.01%
100,659
1945
$1.3M ﹤0.01%
22,801
-5,097
1946
$1.29M ﹤0.01%
15,478
-6,598
1947
$1.29M ﹤0.01%
250,380
-30,706
1948
$1.29M ﹤0.01%
+24,864
1949
$1.29M ﹤0.01%
+63,982
1950
$1.29M ﹤0.01%
98,480
-7,869
76 77
78
79 80