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
1976
$1.2M ﹤0.01%
185,000
-43,276
1977
$1.2M ﹤0.01%
+92,300
1978
$1.2M ﹤0.01%
26,148
-37,518
1979
$1.19M ﹤0.01%
124,385
1980
$1.19M ﹤0.01%
33,437
-56,854
1981
$1.19M ﹤0.01%
16,488
+6,783
1982
$1.19M ﹤0.01%
50,154
-6,690
1983
$1.18M ﹤0.01%
19,293
-8,129
1984
$1.18M ﹤0.01%
37,858
+10,448
1985
$1.18M ﹤0.01%
35,174
-133,812
1986
$1.18M ﹤0.01%
30,495
-23,664
1987
$1.18M ﹤0.01%
51,344
+1,711
1988
$1.18M ﹤0.01%
16,260
-7,840
1989
$1.17M ﹤0.01%
61,780
-62,017
1990
$1.17M ﹤0.01%
21,139
+588
1991
$1.16M ﹤0.01%
154,854
-115,058
1992
$1.16M ﹤0.01%
125,300
1993
$1.16M ﹤0.01%
184,992
+50,622
1994
$1.16M ﹤0.01%
27,754
-16,112
1995
$1.16M ﹤0.01%
31,369
1996
$1.16M ﹤0.01%
21,171
-63,900
1997
$1.15M ﹤0.01%
13,146
-2,844
1998
$1.15M ﹤0.01%
14,350
+3,202
1999
$1.15M ﹤0.01%
10,000
+9,900
2000
$1.14M ﹤0.01%
81,640
-18,764
78 79
80
81 82