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
2051
$1.02M ﹤0.01%
+240,654
2052
$1.02M ﹤0.01%
136,490
-74,760
2053
$1.02M ﹤0.01%
12,059
+8,283
2054
$1.02M ﹤0.01%
33,775
-9,400
2055
$1.01M ﹤0.01%
295,485
+83,849
2056
$1.01M ﹤0.01%
42,216
-3,285
2057
$1.01M ﹤0.01%
103,715
+5,492
2058
$1.01M ﹤0.01%
69,531
-18,426
2059
$1M ﹤0.01%
65,175
-68,408
2060
$999K ﹤0.01%
25,594
-8,787
2061
$994K ﹤0.01%
25,535
+21,582
2062
$993K ﹤0.01%
26,554
-15,948
2063
$990K ﹤0.01%
8,009
+6,214
2064
$990K ﹤0.01%
25,429
+4,103
2065
$990K ﹤0.01%
40,438
2066
$989K ﹤0.01%
26,144
-331,159
2067
$987K ﹤0.01%
19,660
-644
2068
$981K ﹤0.01%
58,983
+48,544
2069
$981K ﹤0.01%
+5,195
2070
$980K ﹤0.01%
33,898
-3,625
2071
$972K ﹤0.01%
26,198
+1,755
2072
$969K ﹤0.01%
64,573
-9,306
2073
$966K ﹤0.01%
+17,061
2074
$964K ﹤0.01%
+40,622
2075
$963K ﹤0.01%
62,900
-55,981
81 82
83
84 85