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
2001
$1.14M ﹤0.01%
115,662
2002
$1.14M ﹤0.01%
41,192
-650
2003
$1.14M ﹤0.01%
46,366
-5,600
2004
$1.14M ﹤0.01%
42,092
-32,723
2005
$1.14M ﹤0.01%
112,568
+4,600
2006
$1.13M ﹤0.01%
+76,642
2007
$1.13M ﹤0.01%
156,378
+51,598
2008
$1.13M ﹤0.01%
36,975
-2,989
2009
$1.12M ﹤0.01%
17,494
-1,478
2010
$1.12M ﹤0.01%
18,566
-1,970
2011
$1.11M ﹤0.01%
75,600
-38,840
2012
$1.11M ﹤0.01%
24,662
-6,593
2013
$1.11M ﹤0.01%
58,401
-362,832
2014
$1.11M ﹤0.01%
46,826
+2,100
2015
$1.11M ﹤0.01%
+33,713
2016
$1.1M ﹤0.01%
33,631
+6,880
2017
$1.1M ﹤0.01%
619
-333
2018
$1.1M ﹤0.01%
50,718
-1,126
2019
$1.1M ﹤0.01%
14,906
+3,595
2020
$1.09M ﹤0.01%
43,598
+14,800
2021
$1.09M ﹤0.01%
90,506
+28,400
2022
$1.08M ﹤0.01%
900
2023
$1.08M ﹤0.01%
34,736
-63,241
2024
$1.08M ﹤0.01%
57,257
+34,906
2025
$1.08M ﹤0.01%
166,930
-19,300
79 80
81
82 83