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
2176
$784K ﹤0.01%
40,529
+1,644
2177
$784K ﹤0.01%
1,149
+81
2178
$782K ﹤0.01%
16,617
-8,218
2179
$781K ﹤0.01%
315,000
2180
$781K ﹤0.01%
+24,444
2181
$781K ﹤0.01%
78,780
+545
2182
$780K ﹤0.01%
+149,688
2183
$778K ﹤0.01%
26,074
-6,688
2184
$778K ﹤0.01%
6,140
+736
2185
$777K ﹤0.01%
18,127
-7,646
2186
$776K ﹤0.01%
4,287
+900
2187
$774K ﹤0.01%
103,994
-12,703
2188
$772K ﹤0.01%
83,599
2189
$770K ﹤0.01%
49,139
+11,944
2190
$770K ﹤0.01%
149,518
+6,969
2191
$768K ﹤0.01%
7,961
-615
2192
$767K ﹤0.01%
+41,784
2193
$765K ﹤0.01%
17,324
+13,499
2194
$763K ﹤0.01%
53,700
-23,400
2195
$761K ﹤0.01%
132,353
+9,297
2196
$760K ﹤0.01%
+71,000
2197
$759K ﹤0.01%
158,500
-119,636
2198
$759K ﹤0.01%
81,690
-50,972
2199
$755K ﹤0.01%
+5,533
2200
$753K ﹤0.01%
+11,156
86 87
88
89 90