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
2201
$753K ﹤0.01%
+11,156
2202
$751K ﹤0.01%
+39,000
2203
$749K ﹤0.01%
5,605
+5,444
2204
$747K ﹤0.01%
46,800
+4,500
2205
$747K ﹤0.01%
54,000
+9,100
2206
$745K ﹤0.01%
85,450
-31,764
2207
$744K ﹤0.01%
+28,900
2208
$740K ﹤0.01%
14,603
2209
$739K ﹤0.01%
+35,872
2210
$736K ﹤0.01%
33,549
-3,964
2211
$736K ﹤0.01%
28,000
-1,712,588
2212
$730K ﹤0.01%
641,548
-374,426
2213
$726K ﹤0.01%
+121,253
2214
$725K ﹤0.01%
41,410
+3,549
2215
$722K ﹤0.01%
1,256,300
+19,200
2216
$721K ﹤0.01%
36,776
-1,837
2217
$720K ﹤0.01%
15,709
+3,030
2218
$720K ﹤0.01%
56,674
-169,486
2219
$719K ﹤0.01%
60,300
+300
2220
$719K ﹤0.01%
+87,646
2221
$715K ﹤0.01%
48,800
2222
$714K ﹤0.01%
80,595
+7,162
2223
$712K ﹤0.01%
9,404
-729
2224
$711K ﹤0.01%
66,906
+13,384
2225
$709K ﹤0.01%
54,324
-21,104
87 88
89
90 91