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
2026
$1.07M ﹤0.01%
33,937
+11,737
2027
$1.07M ﹤0.01%
13,960
-16,530
2028
$1.07M ﹤0.01%
66,203
2029
$1.07M ﹤0.01%
+38,611
2030
$1.06M ﹤0.01%
36,616
+3,069
2031
$1.06M ﹤0.01%
53,629
+2,406
2032
$1.06M ﹤0.01%
146,495
-600,637
2033
$1.06M ﹤0.01%
52,113
+20,704
2034
$1.06M ﹤0.01%
18,198
-15,105
2035
$1.06M ﹤0.01%
73,818
-60,131
2036
$1.06M ﹤0.01%
70,400
-9,000
2037
$1.05M ﹤0.01%
+15,691
2038
$1.05M ﹤0.01%
39,483
-38,187
2039
$1.04M ﹤0.01%
36,201
-50,909
2040
$1.04M ﹤0.01%
28,416
-21,356
2041
$1.04M ﹤0.01%
79,265
-97,139
2042
$1.03M ﹤0.01%
167,400
+13,300
2043
$1.03M ﹤0.01%
185,350
+43,469
2044
$1.03M ﹤0.01%
90,767
2045
$1.03M ﹤0.01%
210,958
+187,479
2046
$1.02M ﹤0.01%
46,614
+42,297
2047
$1.02M ﹤0.01%
14,181
-8,475
2048
$1.02M ﹤0.01%
33,246
2049
$1.02M ﹤0.01%
16,900
+8,600
2050
$1.02M ﹤0.01%
26,827
-3,661
80 81
82
83 84