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
2176
$785K ﹤0.01%
+48,263
2177
$784K ﹤0.01%
40,529
+1,644
2178
$784K ﹤0.01%
1,149
+81
2179
$782K ﹤0.01%
16,617
-8,218
2180
$781K ﹤0.01%
315,000
2181
$781K ﹤0.01%
+24,444
2182
$781K ﹤0.01%
78,780
+545
2183
$780K ﹤0.01%
+149,688
2184
$778K ﹤0.01%
26,074
-6,688
2185
$778K ﹤0.01%
6,140
+736
2186
$777K ﹤0.01%
18,127
-7,646
2187
$776K ﹤0.01%
4,287
+900
2188
$774K ﹤0.01%
103,994
-12,703
2189
$772K ﹤0.01%
83,599
2190
$770K ﹤0.01%
49,139
+11,944
2191
$770K ﹤0.01%
149,518
+6,969
2192
$768K ﹤0.01%
7,961
-615
2193
$767K ﹤0.01%
+41,784
2194
$765K ﹤0.01%
17,324
+13,499
2195
$763K ﹤0.01%
53,700
-23,400
2196
$761K ﹤0.01%
132,353
+9,297
2197
$760K ﹤0.01%
+71,000
2198
$759K ﹤0.01%
81,690
-50,972
2199
$759K ﹤0.01%
158,500
-119,636
2200
$755K ﹤0.01%
+5,533
86 87
88
89 90