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
2101
$904K ﹤0.01%
6,233
+4,100
2102
$903K ﹤0.01%
101,360
+2,884
2103
$898K ﹤0.01%
+14,711
2104
$895K ﹤0.01%
31,171
+23,000
2105
$893K ﹤0.01%
18,751
-97,697
2106
$893K ﹤0.01%
88,243
+13,709
2107
$892K ﹤0.01%
61,001
+6,370
2108
$890K ﹤0.01%
12,400
2109
$888K ﹤0.01%
13,477
-1,037
2110
$886K ﹤0.01%
52,793
-15,884
2111
$886K ﹤0.01%
32,260
2112
$883K ﹤0.01%
21,727
+9,345
2113
$881K ﹤0.01%
+65,612
2114
$876K ﹤0.01%
+65,517
2115
$872K ﹤0.01%
314,443
-56,288
2116
$868K ﹤0.01%
1,867
+458
2117
$866K ﹤0.01%
58,756
+33,182
2118
$865K ﹤0.01%
9,514
+5,308
2119
$863K ﹤0.01%
56,333
+225
2120
$862K ﹤0.01%
57,674
-34,447
2121
$862K ﹤0.01%
25,364
+4,703
2122
$859K ﹤0.01%
51,800
-18,800
2123
$858K ﹤0.01%
69,327
+500
2124
$857K ﹤0.01%
94,400
+11,265
2125
$857K ﹤0.01%
47,700
+3,800
83 84
85
86 87