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
2101
$905K ﹤0.01%
37,107
2102
$904K ﹤0.01%
6,233
+4,100
2103
$903K ﹤0.01%
101,360
+2,884
2104
$898K ﹤0.01%
+14,711
2105
$895K ﹤0.01%
31,171
+23,000
2106
$893K ﹤0.01%
18,751
-97,697
2107
$893K ﹤0.01%
88,243
+13,709
2108
$892K ﹤0.01%
61,001
+6,370
2109
$890K ﹤0.01%
12,400
2110
$888K ﹤0.01%
13,477
-1,037
2111
$886K ﹤0.01%
52,793
-15,884
2112
$886K ﹤0.01%
32,260
2113
$883K ﹤0.01%
21,727
+9,345
2114
$881K ﹤0.01%
+65,612
2115
$876K ﹤0.01%
+65,517
2116
$872K ﹤0.01%
314,443
-56,288
2117
$868K ﹤0.01%
1,867
+458
2118
$866K ﹤0.01%
58,756
+33,182
2119
$865K ﹤0.01%
9,514
+5,308
2120
$863K ﹤0.01%
56,333
+225
2121
$862K ﹤0.01%
57,674
-34,447
2122
$862K ﹤0.01%
25,364
+4,703
2123
$859K ﹤0.01%
51,800
-18,800
2124
$858K ﹤0.01%
69,327
+500
2125
$857K ﹤0.01%
94,400
+11,265
83 84
85
86 87