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
2051
$1.02M ﹤0.01%
26,827
-3,661
2052
$1.02M ﹤0.01%
+240,654
2053
$1.02M ﹤0.01%
136,490
-74,760
2054
$1.02M ﹤0.01%
12,059
+8,283
2055
$1.02M ﹤0.01%
33,775
-9,400
2056
$1.01M ﹤0.01%
295,485
+83,849
2057
$1.01M ﹤0.01%
42,216
-3,285
2058
$1.01M ﹤0.01%
103,715
+5,492
2059
$1.01M ﹤0.01%
69,531
-18,426
2060
$1M ﹤0.01%
65,175
-68,408
2061
$999K ﹤0.01%
25,594
-8,787
2062
$994K ﹤0.01%
25,535
+21,582
2063
$993K ﹤0.01%
26,554
-15,948
2064
$990K ﹤0.01%
8,009
+6,214
2065
$990K ﹤0.01%
25,429
+4,103
2066
$990K ﹤0.01%
40,438
2067
$989K ﹤0.01%
26,144
-331,159
2068
$987K ﹤0.01%
19,660
-644
2069
$981K ﹤0.01%
58,983
+48,544
2070
$981K ﹤0.01%
+5,195
2071
$980K ﹤0.01%
33,898
-3,625
2072
$972K ﹤0.01%
26,198
+1,755
2073
$969K ﹤0.01%
64,573
-9,306
2074
$966K ﹤0.01%
+17,061
2075
$964K ﹤0.01%
+40,622
81 82
83
84 85