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
2076
$960K ﹤0.01%
27,000
+1,000
2077
$958K ﹤0.01%
78,040
+64,803
2078
$951K ﹤0.01%
69,800
-14,800
2079
$950K ﹤0.01%
187,910
+180,370
2080
$946K ﹤0.01%
43,418
+708
2081
$943K ﹤0.01%
125,700
2082
$942K ﹤0.01%
+32,037
2083
$940K ﹤0.01%
47,128
2084
$940K ﹤0.01%
20,382
-5,453
2085
$938K ﹤0.01%
14,853
-14,852
2086
$932K ﹤0.01%
102,300
+7,900
2087
$932K ﹤0.01%
38,900
-7,800
2088
$932K ﹤0.01%
3,906
+1,006
2089
$923K ﹤0.01%
42,504
-11,662
2090
$923K ﹤0.01%
114,993
+16,835
2091
$922K ﹤0.01%
+40,959
2092
$920K ﹤0.01%
+25,622
2093
$919K ﹤0.01%
38,271
-14,290
2094
$914K ﹤0.01%
58,481
2095
$913K ﹤0.01%
32,837
-29,500
2096
$912K ﹤0.01%
9,718
-165,655
2097
$911K ﹤0.01%
13,210
-6,550
2098
$906K ﹤0.01%
52,984
+31,272
2099
$906K ﹤0.01%
40,818
+4,152
2100
$905K ﹤0.01%
37,107
82 83
84
85 86