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
1976
$1.2M ﹤0.01%
26,148
-37,518
1977
$1.2M ﹤0.01%
+92,300
1978
$1.19M ﹤0.01%
124,385
1979
$1.19M ﹤0.01%
33,437
-56,854
1980
$1.19M ﹤0.01%
16,488
+6,783
1981
$1.19M ﹤0.01%
50,154
-6,690
1982
$1.18M ﹤0.01%
19,293
-8,129
1983
$1.18M ﹤0.01%
37,858
+10,448
1984
$1.18M ﹤0.01%
35,174
-133,812
1985
$1.18M ﹤0.01%
30,495
-23,664
1986
$1.18M ﹤0.01%
51,344
+1,711
1987
$1.18M ﹤0.01%
16,260
-7,840
1988
$1.17M ﹤0.01%
61,780
-62,017
1989
$1.17M ﹤0.01%
21,139
+588
1990
$1.16M ﹤0.01%
154,854
-115,058
1991
$1.16M ﹤0.01%
125,300
1992
$1.16M ﹤0.01%
184,992
+50,622
1993
$1.16M ﹤0.01%
27,754
-16,112
1994
$1.16M ﹤0.01%
31,369
1995
$1.16M ﹤0.01%
21,171
-63,900
1996
$1.15M ﹤0.01%
13,146
-2,844
1997
$1.15M ﹤0.01%
10,000
+9,900
1998
$1.15M ﹤0.01%
14,350
+3,202
1999
$1.14M ﹤0.01%
81,640
-18,764
2000
$1.14M ﹤0.01%
115,662
78 79
80
81 82