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
176
$74.9M 0.13%
1,353,009
+117,013
177
$74.7M 0.13%
1,626,257
-422,316
178
$74.5M 0.13%
511,187
-15,264
179
$74.5M 0.13%
3,123,447
-686,697
180
$74.3M 0.13%
991,156
-49,904
181
$73.8M 0.13%
2,154,441
+524,307
182
$73.5M 0.13%
377,559
-57,485
183
$73.2M 0.13%
747,036
-74,323
184
$72.9M 0.13%
1,034,057
+712,253
185
$72.5M 0.13%
2,813,799
+11,820
186
$71.7M 0.13%
1,105,486
-31,853
187
$71.2M 0.13%
1,870,224
+15,732
188
$71M 0.13%
688,072
-24,826
189
$70.9M 0.13%
2,538,183
+123,789
190
$70.9M 0.13%
969,373
+444,341
191
$70.9M 0.13%
462,234
+49,259
192
$70.8M 0.13%
616,492
+40,914
193
$70.6M 0.13%
1,894,317
-10,067
194
$70.2M 0.12%
3,247,083
+1,096,196
195
$70M 0.12%
6,007,856
+2,814,608
196
$69.3M 0.12%
931,500
+183,267
197
$68.4M 0.12%
2,094,064
+805,588
198
$68.3M 0.12%
1,751,034
-75,256
199
$68.1M 0.12%
4,573,325
+702,802
200
$67.5M 0.12%
1,745,052
-398,164
6 7
8
9 10