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
2076
$963K ﹤0.01%
62,900
-55,981
2077
$960K ﹤0.01%
27,000
+1,000
2078
$958K ﹤0.01%
78,040
+64,803
2079
$951K ﹤0.01%
69,800
-14,800
2080
$950K ﹤0.01%
187,910
+180,370
2081
$946K ﹤0.01%
43,418
+708
2082
$943K ﹤0.01%
125,700
2083
$942K ﹤0.01%
+32,037
2084
$940K ﹤0.01%
23,564
2085
$940K ﹤0.01%
20,382
-5,453
2086
$938K ﹤0.01%
14,853
-14,852
2087
$932K ﹤0.01%
102,300
+7,900
2088
$932K ﹤0.01%
38,900
-7,800
2089
$932K ﹤0.01%
3,906
+1,006
2090
$923K ﹤0.01%
42,504
-11,662
2091
$923K ﹤0.01%
114,993
+16,835
2092
$922K ﹤0.01%
+40,959
2093
$920K ﹤0.01%
+25,622
2094
$919K ﹤0.01%
38,271
-14,290
2095
$914K ﹤0.01%
58,481
2096
$913K ﹤0.01%
32,837
-29,500
2097
$912K ﹤0.01%
9,718
-165,655
2098
$911K ﹤0.01%
13,210
-6,550
2099
$906K ﹤0.01%
52,984
+31,272
2100
$906K ﹤0.01%
40,818
+4,152
82 83
84
85 86