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
2201
$751K ﹤0.01%
+39,000
2202
$749K ﹤0.01%
5,605
+5,444
2203
$747K ﹤0.01%
46,800
+4,500
2204
$747K ﹤0.01%
54,000
+9,100
2205
$745K ﹤0.01%
85,450
-31,764
2206
$744K ﹤0.01%
+28,900
2207
$740K ﹤0.01%
14,603
2208
$739K ﹤0.01%
+35,872
2209
$736K ﹤0.01%
33,549
-3,964
2210
$736K ﹤0.01%
28,000
-1,712,588
2211
$730K ﹤0.01%
641,548
-374,426
2212
$726K ﹤0.01%
+121,253
2213
$725K ﹤0.01%
41,410
+3,549
2214
$722K ﹤0.01%
1,256,300
+19,200
2215
$721K ﹤0.01%
36,776
-1,837
2216
$720K ﹤0.01%
15,709
+3,030
2217
$720K ﹤0.01%
56,674
-169,486
2218
$719K ﹤0.01%
60,300
+300
2219
$719K ﹤0.01%
+87,646
2220
$715K ﹤0.01%
48,800
2221
$714K ﹤0.01%
80,595
+7,162
2222
$712K ﹤0.01%
9,404
-729
2223
$711K ﹤0.01%
66,906
+13,384
2224
$709K ﹤0.01%
54,324
-21,104
2225
$706K ﹤0.01%
16,780
+5,670
87 88
89
90 91