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
2126
$857K ﹤0.01%
47,700
+3,800
2127
$854K ﹤0.01%
+21,764
2128
$853K ﹤0.01%
+70,925
2129
$852K ﹤0.01%
145,700
2130
$851K ﹤0.01%
20,162
+1,177
2131
$850K ﹤0.01%
+51,332
2132
$850K ﹤0.01%
22,574
-1,490
2133
$847K ﹤0.01%
120,500
+10,600
2134
$846K ﹤0.01%
64,549
-758
2135
$845K ﹤0.01%
24,623
+6,865
2136
$844K ﹤0.01%
97,846
-35,747
2137
$840K ﹤0.01%
68,366
-57,480
2138
$839K ﹤0.01%
127,008
+12,000
2139
$838K ﹤0.01%
33,881
2140
$830K ﹤0.01%
199,983
+70,111
2141
$828K ﹤0.01%
34,500
-4,300
2142
$825K ﹤0.01%
33,600
2143
$823K ﹤0.01%
11,116
-86,016
2144
$823K ﹤0.01%
38,670
+23,980
2145
$822K ﹤0.01%
59,800
-67,900
2146
$822K ﹤0.01%
33,337
+3,500
2147
$821K ﹤0.01%
38,698
-21,680
2148
$820K ﹤0.01%
20,277
-6,791
2149
$820K ﹤0.01%
31,463
-221,130
2150
$819K ﹤0.01%
48,972
-85,045
84 85
86
87 88