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
2151
$817K ﹤0.01%
+76,558
2152
$815K ﹤0.01%
91,100
+14,600
2153
$814K ﹤0.01%
+54,305
2154
$814K ﹤0.01%
+32,526
2155
$813K ﹤0.01%
48,639
-4,433
2156
$811K ﹤0.01%
69,407
2157
$811K ﹤0.01%
51,654
2158
$810K ﹤0.01%
12,212
-67,702
2159
$809K ﹤0.01%
21,819
+415
2160
$808K ﹤0.01%
1,803
-5,425
2161
$802K ﹤0.01%
96,300
2162
$802K ﹤0.01%
6,242
-3,862
2163
$802K ﹤0.01%
16,912
-4,098
2164
$799K ﹤0.01%
39,293
2165
$799K ﹤0.01%
148,743
2166
$794K ﹤0.01%
40,700
+7,846
2167
$794K ﹤0.01%
+7,145
2168
$793K ﹤0.01%
23,591
2169
$793K ﹤0.01%
25,482
2170
$792K ﹤0.01%
219,100
+79,800
2171
$791K ﹤0.01%
+54,567
2172
$790K ﹤0.01%
4,000
+1,500
2173
$790K ﹤0.01%
54,995
-10,655
2174
$785K ﹤0.01%
+26,067
2175
$785K ﹤0.01%
+48,263
85 86
87
88 89