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
1951
$1.29M ﹤0.01%
102,836
-7,432
1952
$1.29M ﹤0.01%
177,165
-94,637
1953
$1.29M ﹤0.01%
46,800
1954
$1.28M ﹤0.01%
48,258
-14,655
1955
$1.28M ﹤0.01%
68,500
-8,500
1956
$1.27M ﹤0.01%
65,215
-28,400
1957
$1.26M ﹤0.01%
6,763
-833
1958
$1.26M ﹤0.01%
52,151
-94,934
1959
$1.26M ﹤0.01%
98,180
-10,000
1960
$1.25M ﹤0.01%
60,955
1961
$1.25M ﹤0.01%
+101,155
1962
$1.24M ﹤0.01%
6,278
-20,251
1963
$1.24M ﹤0.01%
328,400
+6,000
1964
$1.24M ﹤0.01%
78,240
+2,527
1965
$1.23M ﹤0.01%
40,367
+8,342
1966
$1.23M ﹤0.01%
627,200
+191,200
1967
$1.22M ﹤0.01%
25,623
-14,937
1968
$1.22M ﹤0.01%
44,994
+7,384
1969
$1.21M ﹤0.01%
33,703
+2,469
1970
$1.21M ﹤0.01%
297,600
+188,500
1971
$1.21M ﹤0.01%
96,100
-26,600
1972
$1.21M ﹤0.01%
18,677
+12,121
1973
$1.2M ﹤0.01%
116,084
-7,204
1974
$1.2M ﹤0.01%
105,839
1975
$1.2M ﹤0.01%
130,678
-35,718
77 78
79
80 81